Financial statements Terapii Mowy
Balance sheet of Terapii Mowy
Company age:
Age:
6 y. 4 m. 5 d.
Balance sheet data of TERAPII MOWY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 000,00 | 9 451,83 | 39 923,89 | 12 165,36 | 31 294,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 000,00 | 9 451,83 | 39 923,89 | 12 165,36 | 31 294,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 000,00 | 9 451,83 | 39 923,89 | 12 165,36 | 31 294,30 |
| A. Equity | 2 000,00 | -127 017,23 | -72 847,58 | -131 425,83 | -115 802,24 |
| B. Liabilities and provisions for liabilities | 0,00 | 136 469,06 | 112 771,47 | 143 591,19 | 147 096,54 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 136 469,06 | 112 771,47 | 143 591,19 | 147 096,54 |
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.