Financial statements Territory Influence Cee Kft. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of Territory Influence Cee Kft. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
12 y. 2 m. 13 d.
Balance sheet data of TERRITORY INFLUENCE CEE KFT. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 162 505,59 | 4 261 971,49 | 4 939 310,35 | 6 008 173,09 | 4 736 575,91 | 3 336 666,33 | 5 854 162,67 |
| A. Fixed assets | 5 185,35 | 4 712,80 | 0,00 | 0,00 | 0,00 | 2 926,20 | 1 828,92 |
| B. Current assets | 3 157 320,24 | 4 257 258,69 | 4 939 310,35 | 6 008 173,09 | 4 736 575,91 | 3 333 740,13 | 5 852 333,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 162 505,59 | 4 261 971,49 | 4 939 310,35 | 6 008 173,09 | 4 736 575,91 | 3 336 666,33 | 5 854 162,67 |
| A. Equity | 1 489 003,95 | 1 453 504,83 | 250 253,77 | -327 010,95 | -150 158,49 | -2 568 428,95 | 1 076 729,78 |
| B. Liabilities and provisions for liabilities | 1 673 501,64 | 2 808 466,66 | 4 689 056,58 | 6 335 184,04 | 4 886 734,40 | 5 905 095,28 | 4 777 432,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 654 530,43 | 2 789 008,03 | 4 621 258,93 | 6 230 196,28 | 4 685 029,52 | 5 755 753,60 | 4 602 887,90 |
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.