Financial statements Tereny Weny Agencja Reklamowa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tereny Weny Agencja Reklamowa Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 2 m. 4 d.
Balance sheet data of TERENY WENY AGENCJA REKLAMOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 218 968,23 | 286 338,48 | 210 249,32 | 332 619,01 | 431 798,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 218 168,23 | 285 538,48 | 210 249,32 | 332 619,01 | 431 798,58 |
| C. Share capital contributions (basic funds) | 800,00 | 800,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 218 968,23 | 286 338,48 | 210 249,32 | 332 619,01 | 431 798,58 |
| A. Equity | 152 331,90 | 237 126,25 | 152 710,07 | 174 661,36 | 208 948,96 |
| B. Liabilities and provisions for liabilities | 66 636,33 | 49 212,23 | 57 539,25 | 157 957,65 | 222 849,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 66 636,33 | 49 212,23 | 57 539,25 | 129 718,44 | 194 610,41 |
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.