Financial statements Tempest
Balance sheet of Tempest
Company age:
Age:
18 y. 1 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TEMPEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 143 656,02 | 116 742,99 | 508 582,84 | 569 947,05 | 801 635,09 | 862 587,68 |
| A. Fixed assets | 25 000,00 | 25 000,00 | 95 833,31 | 93 333,33 | 73 333,41 | 53 333,49 |
| B. Current assets | 118 656,02 | 91 742,99 | 412 749,53 | 476 613,72 | 728 301,68 | 809 254,19 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | - |
| Total liabilities | 143 656,02 | 116 742,99 | 508 582,84 | 569 947,05 | 801 635,09 | 862 587,68 |
| A. Equity | 143 266,28 | 116 557,83 | 91 965,08 | 209 148,44 | 389 085,88 | 623 914,68 |
| B. Liabilities and provisions for liabilities | 389,74 | 185,16 | 416 617,76 | 360 798,61 | 410 184,21 | 235 503,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 200 000,00 | 200 000,00 | 0,00 | - |
| II. Short-term liabilities | 389,74 | 185,16 | 216 617,76 | 163 030,12 | 412 549,21 | 235 503,54 |
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.