Financial statements Tenis Pruszków
Balance sheet data of TENIS PRUSZKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 896 765,53 | 852 509,84 | 828 744,43 | 848 470,69 | 852 335,42 | 860 470,25 |
| A. Fixed assets | 786 773,89 | 770 973,80 | 751 364,96 | 731 756,12 | 712 146,89 | 692 537,93 |
| B. Current assets | 109 991,64 | 81 536,04 | 77 379,47 | 116 714,57 | 140 188,53 | 167 932,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 896 765,53 | 852 509,84 | 828 744,43 | 848 470,69 | 852 335,42 | 860 470,25 |
| A. Equity | -77 037,35 | -94 900,70 | -202 061,37 | -141 685,11 | -54 185,96 | 33 980,38 |
| B. Liabilities and provisions for liabilities | 973 802,88 | 947 410,54 | 1 030 805,80 | 990 155,80 | 906 521,38 | 826 489,87 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 973 802,88 | 947 410,54 | 1 030 805,80 | 990 155,80 | 906 521,38 | 826 489,87 |
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.