Financial statements Tervis
Balance sheet of Tervis
Company age:
Age:
14 y. 3 m. 1 d.
Share capital:
Share capital:
35 000 PLN
Balance sheet data of TERVIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 306 250,90 | 1 816 022,92 | 1 961 238,09 | 2 828 595,95 | 3 203 365,71 | 2 611 834,44 |
| A. Fixed assets | 27 000,00 | 15 000,00 | 42 270,00 | 372 133,33 | 0,00 | 409 633,33 |
| B. Current assets | 1 279 250,90 | 1 801 022,92 | 1 918 968,09 | 2 456 462,62 | 0,00 | 2 202 201,11 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 306 250,90 | 1 816 022,92 | 1 961 238,09 | 2 828 595,95 | 3 203 365,71 | 2 611 834,44 |
| A. Equity | 448 638,86 | 775 396,47 | 1 481 614,58 | 1 392 319,21 | 0,00 | 812 608,29 |
| B. Liabilities and provisions for liabilities | 857 612,04 | 1 040 626,45 | 479 623,51 | 1 436 276,74 | 0,00 | 1 799 226,15 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 857 612,04 | 1 040 626,45 | 479 623,51 | 1 436 276,74 | 0,00 | 2 352 543,30 |
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.