Financial statements Tes 4
Balance sheet of Tes 4
Company age:
Age:
3 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TES 4
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 135 468,97 | 138 798,97 |
| A. Fixed assets | 979 033,97 | 30 226,28 |
| B. Current assets | 156 435,00 | 108 572,69 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 135 468,97 | 138 798,97 |
| A. Equity | -18 872,20 | -39 878,96 |
| B. Liabilities and provisions for liabilities | 1 154 341,17 | 178 677,93 |
| I. Long-term liabilities | 11,31 | 0,00 |
| II. Short-term liabilities | 1 154 329,86 | 178 677,93 |
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.