Financial statements Testal Engineering Bis
Balance sheet of Testal Engineering Bis
Company age:
Age:
7 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TESTAL ENGINEERING BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 879,84 | 4 903,54 | 4 528,11 | 4 077,05 | 4 755,45 | 98 022,34 |
| A. Fixed assets | 0,00 | 200,00 | 200,00 | 200,00 | 0,00 | 7 792,10 |
| B. Current assets | 4 879,84 | 4 703,54 | 4 328,11 | 3 877,05 | 4 755,45 | 90 230,24 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 4 879,84 | 4 903,54 | 4 528,11 | 4 077,05 | 4 755,45 | 98 022,34 |
| A. Equity | 4 879,84 | 4 153,54 | 3 328,11 | 2 318,95 | 2 665,45 | 60 081,00 |
| B. Liabilities and provisions for liabilities | 0,00 | 750,00 | 1 200,00 | 1 758,10 | 2 090,00 | 37 941,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 750,00 | 1 200,00 | 1 758,10 | 2 090,00 | 37 941,34 |
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.