Financial statements Temar Am

Balance sheet of Temar Am

Company age:
Age:
10 y. 10 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEMAR AM

Year
2018
2019
2020
2021
2022
2023
Total assets 210 960,94 348 895,05 480 324,60 361 606,59 336 764,54 341 129,50
A. Fixed assets 5 112,78 5 112,78 5 112,78 5 112,78 5 112,78 4 112,78
B. Current assets 205 848,16 343 782,27 475 211,82 356 493,81 331 651,76 337 016,72
C. Share capital contributions (basic funds) - - - 0,00 - -
D. Own shares (stocks) - - - - - -
Total liabilities 210 960,94 348 895,05 480 324,60 361 606,59 336 764,54 341 129,50
A. Equity 11 171,47 239 914,12 351 842,33 250 425,49 323 619,44 330 298,14
B. Liabilities and provisions for liabilities 199 789,47 108 980,93 128 482,27 111 181,10 13 145,10 10 831,36
I. Long-term liabilities 100 000,00 100 000,00 100 000,00 100 000,00 0,00 0,00
II. Short-term liabilities 99 789,47 8 980,93 28 482,27 11 181,10 13 145,10 10 831,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.