Financial statements Temis Group Spółka Z Ograniczona Odpowiedzialnością
Balance sheet of Temis Group Spółka Z Ograniczona Odpowiedzialnością
Company age:
Age:
5 y. 13 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TEMIS GROUP SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 775 784,59 | 4 934 298,26 | 8 801 811,78 |
| A. Fixed assets | 112 632,00 | 4 835 098,37 | 6 615 546,81 |
| B. Current assets | 1 644 902,59 | 99 199,89 | 2 186 264,97 |
| C. Share capital contributions (basic funds) | 18 250,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 775 784,59 | 4 934 298,26 | 8 801 811,78 |
| A. Equity | 42 455,14 | 2 481 741,76 | 3 574 847,63 |
| B. Liabilities and provisions for liabilities | 1 733 329,45 | 2 452 556,50 | 5 226 964,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 177 019,25 |
| II. Short-term liabilities | 1 733 329,45 | 2 452 556,50 | 3 049 944,90 |
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.