Financial statements Tepis Enterprise W Likwidacji
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.