Financial statements Teraclik W Likwidacji
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.