Financial statements Temisto Septimus Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Temisto Septimus Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 30 d.
Profit and loss statement Balance Profitability

Balance sheet data of TEMISTO SEPTIMUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 393 397,46 504 762,60 1 100 313,83 878 588,79 622 505,75 488 038,81
A. Fixed assets 11 008,54 40 986,73 138 402,79 127 683,89 127 683,89 101 153,89
B. Current assets 382 388,92 463 775,87 961 911,04 750 904,90 494 821,86 386 884,92
C. Share capital contributions (basic funds) 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
Total liabilities 393 397,46 504 762,60 1 100 313,83 878 588,79 622 505,75 488 038,81
A. Equity 137 671,74 109 795,54 198 207,60 421 346,30 387 719,93 122 275,10
B. Liabilities and provisions for liabilities 255 725,72 394 967,06 902 106,23 457 242,49 234 785,82 365 763,71
I. Long-term liabilities 140 000,00 325 000,00 739 000,00 221 990,48 8 964,43 0,00
II. Short-term liabilities 95 725,72 69 967,06 163 106,23 235 252,01 225 821,39 365 763,71
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.