Financial statements Tesori
Balance sheet of Tesori
Company age:
Age:
10 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TESORI
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 112 340,85 | 127 969,54 |
| A. Fixed assets | 1 000,00 | 1 000,00 |
| B. Current assets | 111 340,85 | 126 969,54 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 112 340,85 | 127 969,54 |
| A. Equity | 19 747,67 | 45 046,61 |
| B. Liabilities and provisions for liabilities | 92 593,18 | 82 922,93 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 92 593,18 | 82 922,93 |
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.