Financial statements Terminus Iii Nieruchomości

Balance sheet of Terminus Iii Nieruchomości

Company age:
Age:
2 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERMINUS III NIERUCHOMOŚCI

Year
2022
2022
2023
Total assets 165 557,82 144 230,59 217 487,65
A. Fixed assets 879,82 879,82 0,00
B. Current assets 164 678,00 143 350,77 217 487,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 165 557,82 144 230,59 217 487,65
A. Equity 138 916,38 110 289,33 162 995,52
B. Liabilities and provisions for liabilities 26 641,44 33 941,26 54 492,13
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 26 641,44 33 941,26 54 492,13
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.