Financial statements Temar Avanti

Balance sheet of Temar Avanti

Company age:
Age:
2 y. 7 m. 28 d.
Share capital:
Share capital:
1 001 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TEMAR AVANTI

Year
2021
2022
2023
Total assets 27 249 888,80 42 002 510,42 65 527 251,59
A. Fixed assets 7 200,00 4 800,00 2 400,00
B. Current assets 27 242 688,80 41 997 710,42 65 524 851,59
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 27 249 888,80 42 002 510,42 65 527 251,59
A. Equity 20 482 571,00 20 033 216,09 9 520 056,20
B. Liabilities and provisions for liabilities 6 767 317,80 21 969 294,33 56 007 195,39
I. Long-term liabilities 6 000 000,00 7 600 000,00 13 900 000,00
II. Short-term liabilities 767 317,80 14 369 294,33 42 107 195,39
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.