Financial statements Testa Garboś
Balance sheet of Testa Garboś
Company age:
Age:
17 y. 5 m. 2 d.
Balance sheet data of TESTA GARBOŚ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 791 396,81 | 24 614 039,13 |
| A. Fixed assets | 6 187 627,35 | 6 079 136,15 |
| B. Current assets | 15 603 769,46 | 18 534 902,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 791 396,81 | 24 614 039,13 |
| A. Equity | 15 210 192,04 | 15 755 195,54 |
| B. Liabilities and provisions for liabilities | 6 581 204,77 | 8 858 843,59 |
| I. Long-term liabilities | 1 938 264,87 | 0,00 |
| II. Short-term liabilities | 4 641 915,70 | 8 858 843,59 |
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.