Financial statements Teraclik W Likwidacji

Balance sheet of Teraclik W Likwidacji

Company age:
Age:
16 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TERACLIK W LIKWIDACJI

Year
2019
2020
2021
2022
Total assets 83 177,13 81 715,20 66 742,28 55 070,78
A. Fixed assets 25 000,00 25 000,00 25 000,00 1 577,10
B. Current assets 58 177,13 56 715,20 41 742,28 53 493,68
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 83 177,13 81 715,20 66 742,28 55 070,78
A. Equity 72 923,85 61 295,92 54 275,00 33 255,50
B. Liabilities and provisions for liabilities 10 253,28 20 419,28 12 467,28 21 815,28
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 253,28 20 419,28 12 467,28 21 815,28
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.