Financial statements Tengent Ventures Spółka Z Ograniczoną Odpowiedzialnością Wystawa 1 W Upadłości
Balance sheet of Tengent Ventures Spółka Z Ograniczoną Odpowiedzialnością Wystawa 1 W Upadłości
Company age:
Age:
6 y. 8 m. 21 d.
Balance sheet data of TENGENT VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WYSTAWA 1 W UPADŁOŚCI
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 278 414,24 | 90 006,11 | 132 098,22 | 108 509,92 |
| A. Fixed assets | 1 129 495,66 | 89 551,07 | 89 551,07 | 89 551,07 |
| B. Current assets | 98 918,58 | 455,04 | 42 547,15 | 18 958,85 |
| C. Share capital contributions (basic funds) | 50 000,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 278 414,24 | 90 006,11 | 132 098,22 | 108 509,92 |
| A. Equity | -645 037,54 | -1 955 374,10 | -1 978 225,50 | -1 987 045,82 |
| B. Liabilities and provisions for liabilities | 1 923 451,78 | 2 045 380,21 | 2 110 323,72 | 2 095 555,74 |
| I. Long-term liabilities | 260 444,24 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 663 007,54 | 1 968 487,41 | 2 040 251,92 | 2 037 745,24 |
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.