Financial statements Tembrest
Balance sheet of Tembrest
Company age:
Age:
17 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEMBREST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 4 254,40 | 14 169,40 | 13 051,90 | 10 608,40 | 10 478,40 | 10 358,40 | 10 238,40 | 10 128,40 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 3 254,40 | 13 169,40 | 12 051,90 | 9 608,40 | 9 478,40 | 9 358,40 | 9 238,40 | 9 128,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 254,40 | 14 169,40 | 13 051,90 | 10 608,40 | 10 478,40 | 10 358,40 | 10 238,40 | 10 128,40 |
| A. Equity | -974,10 | 8 202,90 | 7 331,40 | 6 363,90 | 6 233,90 | 6 113,90 | 5 993,90 | 5 883,90 |
| B. Liabilities and provisions for liabilities | 5 228,50 | 5 966,50 | 5 720,50 | 4 244,50 | 4 244,50 | 4 244,50 | 4 244,50 | 4 244,50 |
| I. Long-term liabilities | 0,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| II. Short-term liabilities | 5 228,50 | 3 966,50 | 3 720,50 | 2 244,50 | 2 244,50 | 2 244,50 | 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.
AD
AD