Financial statements Tender Service W Upadłości
Balance sheet data of TENDER SERVICE W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 359 288,72 | 532 774,96 | 666 065,27 | 357 309,42 |
A. Fixed assets | 8 813,00 | 8 813,00 | 8 813,00 | 8 813,00 |
B. Current assets | 350 475,72 | 523 961,96 | 657 252,27 | 348 496,42 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 |
Total liabilities | 359 288,72 | 532 774,96 | 666 065,27 | 357 309,42 |
A. Equity | 173 463,61 | 400 464,35 | 524 754,99 | -5 877 156,79 |
B. Liabilities and provisions for liabilities | 185 825,11 | 132 310,61 | 141 310,28 | 6 234 466,21 |
I. Long-term liabilities | 20 479,45 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 165 345,66 | 132 310,61 | 141 310,28 | 6 234 466,21 |
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.