Balance sheet data of TEMPLARIUSZE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 255 120,62 | 106 518,33 | 107 113,04 | 87 341,03 |
| A. Fixed assets | 12 773,20 | 10 613,33 | 2 653,33 | 0,00 |
| B. Current assets | 242 347,42 | 95 905,00 | 104 459,71 | 87 341,03 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 255 120,62 | 106 518,33 | 107 113,04 | 87 341,03 |
| A. Equity | 69 605,81 | 72 431,91 | 37 456,63 | 64 151,75 |
| B. Liabilities and provisions for liabilities | 185 514,81 | 34 086,42 | 69 656,41 | 23 189,28 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 185 514,81 | 32 966,42 | 68 536,41 | 22 069,28 |
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.