Financial statements Temkol
Balance sheet of Temkol
Company age:
Age:
9 y. 2 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-05-06
Balance sheet data of TEMKOL
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 49 048,44 | 811,91 | 811,91 | 16 808,29 |
| A. Fixed assets | 3 733,40 | 0,00 | 0,00 | - |
| B. Current assets | 45 315,04 | 811,91 | 811,91 | 16 808,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 49 048,44 | 811,91 | 811,91 | 16 808,29 |
| A. Equity | -81 208,42 | -110 588,37 | -110 588,37 | -132 541,56 |
| B. Liabilities and provisions for liabilities | 130 256,86 | 130 256,86 | 111 400,28 | 149 349,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 130 256,86 | 111 400,28 | 111 400,28 | - |
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.