Financial statements Temar Finanse
Balance sheet of Temar Finanse
Company age:
Age:
9 y. 6 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TEMAR FINANSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 301 022,17 | 1 258 277,77 | 1 115 961,29 | 1 177 794,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 301 022,17 | 1 258 277,77 | 1 115 961,29 | 1 177 794,29 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 301 022,17 | 1 258 277,77 | 1 115 961,29 | 1 177 794,29 |
| A. Equity | 193 019,74 | 216 166,56 | 198 604,08 | 220 430,48 |
| B. Liabilities and provisions for liabilities | 1 108 002,43 | 1 042 111,21 | 917 357,21 | 957 363,81 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.