Financial statements Temporia Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Temporia Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 4 m. 15 d.
Balance sheet data of TEMPORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 9 099 306,96 | 561 044,12 |
| A. Fixed assets | 5 704 465,95 | 0,00 |
| B. Current assets | 3 394 841,01 | 561 044,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 099 306,96 | 561 044,12 |
| A. Equity | -82 061,17 | -926 787,99 |
| B. Liabilities and provisions for liabilities | 9 181 368,13 | 1 487 832,11 |
| I. Long-term liabilities | 108 119,67 | 0,00 |
| II. Short-term liabilities | 7 451 138,89 | 524 417,45 |
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.