Financial statements Temar Dom
Balance sheet of Temar Dom
Company age:
Age:
10 y. 5 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TEMAR DOM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 914 915,73 | 8 163 114,53 |
| A. Fixed assets | 854 666,96 | 803 387,00 |
| B. Current assets | 7 060 248,77 | 7 359 727,53 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 914 915,73 | 8 163 114,53 |
| A. Equity | 1 802 822,64 | 1 756 312,96 |
| B. Liabilities and provisions for liabilities | 6 112 093,09 | 6 406 801,57 |
| I. Long-term liabilities | 5 993 942,04 | 6 300 000,00 |
| II. Short-term liabilities | 118 151,05 | 106 801,57 |
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.