Financial statements Tepis Enterprise W Likwidacji

Balance sheet of Tepis Enterprise W Likwidacji

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2022-01-18

Balance sheet data of TEPIS ENTERPRISE W LIKWIDACJI

Year
2018
2019
2020
2020
Total assets 26 414,07 32 700,63 33 103,84 36 974,66
A. Fixed assets 0,00 0,00 0,00 0,00
B. Current assets 26 414,07 32 700,63 33 103,84 36 974,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 26 414,07 32 700,63 33 103,84 36 974,66
A. Equity -156 081,86 -29 029,94 -30 024,46 -50 374,01
B. Liabilities and provisions for liabilities 182 495,93 61 730,57 63 128,30 87 348,67
I. Long-term liabilities 161 417,23 44 210,12 54 328,06 0,00
II. Short-term liabilities 21 078,70 17 520,45 8 800,24 87 348,67
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.