Financial statements Temporum
Balance sheet of Temporum
Company age:
Age:
7 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TEMPORUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 644 566,32 | 548 666,89 | 411 469,27 | 209 722,44 | 138 153,21 | 120 053,18 |
| A. Fixed assets | 1 156 143,96 | 28 068,50 | 332 802,73 | 28 068,50 | 125 102,74 | 116 305,00 |
| B. Current assets | 1 488 422,36 | 520 598,39 | 78 666,54 | 181 653,94 | 13 050,47 | 3 748,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 644 566,32 | 548 666,89 | 411 469,27 | 209 722,44 | 138 153,21 | 120 053,18 |
| A. Equity | 116 279,31 | 524 066,89 | 399 265,39 | 196 226,96 | 127 011,02 | 119 890,11 |
| B. Liabilities and provisions for liabilities | 2 528 287,01 | 24 600,00 | 12 203,88 | 13 495,48 | 11 142,19 | 163,07 |
| I. Long-term liabilities | 1 635 356,97 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 172 930,04 | 24 600,00 | 12 203,88 | 13 495,48 | 11 142,19 | 163,07 |
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.