Financial statements Temkop W Upadłości

Balance sheet of Temkop W Upadłości

Company age:
Age:
23 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEMKOP W UPADŁOŚCI

Year
2018
2019
2021
2022
2023
2023
Total assets 7 147 089,96 5 498 206,16 1 515 704,17 954 293,68 954 278,75 1 047 543,33
A. Fixed assets 3 527 425,16 3 464 959,95 1 380 391,90 852 678,73 852 678,73 729 553,84
B. Current assets 3 619 664,80 2 033 246,21 135 312,27 101 614,95 101 600,02 317 989,49
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - - 0,00
Total liabilities 7 147 089,96 5 498 206,16 1 515 704,17 954 293,68 954 278,75 1 047 543,33
A. Equity 4 905 174,89 4 026 760,32 -578 193,09 -903 926,19 -904 548,42 -679 965,33
B. Liabilities and provisions for liabilities 2 241 915,07 1 471 445,84 2 093 897,26 1 858 219,87 1 858 827,17 1 727 508,66
I. Long-term liabilities 0,00 0,00 706 178,54 662 678,54 662 678,54 662 678,54
II. Short-term liabilities 2 241 915,07 1 471 445,84 1 387 718,72 1 195 541,33 1 196 148,63 1 064 830,12
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.