Financial statements Tembrest

Balance sheet of Tembrest

Company age:
Age:
16 y. 5 m. 22 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TEMBREST

Year
2021
2022
Total assets 10 608,40 10 478,40
A. Fixed assets 1 000,00 1 000,00
B. Current assets 9 608,40 9 478,40
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 10 608,40 10 478,40
A. Equity 6 363,90 6 233,90
B. Liabilities and provisions for liabilities 4 244,50 4 244,50
I. Long-term liabilities 2 000,00 2 000,00
II. Short-term liabilities 2 244,50 2 244,50
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.