Financial statements Teneo Spółka Z Ograniczoną Odpowiedzialnością Arp Inwest
Balance sheet of Teneo Spółka Z Ograniczoną Odpowiedzialnością Arp Inwest
Company deleted from KRS: 2023-04-25
Balance sheet data of TENEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ARP INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 503 548,74 | 673 973,05 | 19 576,61 | 11 578,97 |
| A. Fixed assets | - | - | - | - |
| B. Current assets | 2 503 548,74 | 673 973,05 | 19 576,61 | 11 578,97 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 503 548,74 | 673 973,05 | 19 576,61 | 11 578,97 |
| A. Equity | 674 543,52 | 644 159,05 | 7 348,00 | -1 141,64 |
| B. Liabilities and provisions for liabilities | 1 829 005,22 | 29 814,00 | 12 228,61 | 12 720,61 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 29 814,00 | - | - |
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.