Financial statements Tenczynek Bezalkoholowe
Balance sheet of Tenczynek Bezalkoholowe
Company age:
Age:
6 y. 4 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TENCZYNEK BEZALKOHOLOWE
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 11 148 971,42 | 6 019,00 |
| A. Fixed assets | 9 981 647,17 | 4 683,00 |
| B. Current assets | 1 167 324,25 | 1 336,00 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 11 148 971,42 | 6 019,00 |
| A. Equity | 1 906 007,70 | 1 432,00 |
| B. Liabilities and provisions for liabilities | 9 242 963,72 | 4 587,00 |
| I. Long-term liabilities | 2 713 011,49 | 1 009,00 |
| II. Short-term liabilities | 5 396 410,72 | 3 460,00 |
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.