Financial statements Testal Engineering
Balance sheet of Testal Engineering
Company age:
Age:
3 y. 3 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TESTAL ENGINEERING
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 797 968,76 | 951 843,16 |
| A. Fixed assets | 84 766,00 | 356 731,59 |
| B. Current assets | 713 202,76 | 595 111,57 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 797 968,76 | 951 843,16 |
| A. Equity | 62 523,57 | 228 481,47 |
| B. Liabilities and provisions for liabilities | 735 445,19 | 723 361,69 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 725 245,19 | 723 361,69 |
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.