Financial statements Testarmy Group

Balance sheet of Testarmy Group

Company age:
Age:
8 y. 3 m. 19 d.
Share capital:
Share capital:
100 006 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TESTARMY GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 4 184 064,08 3 424 557,26 4 200 161,59 5 430 700,45 5 250 946,43 5 183 177,68
A. Fixed assets 1 082 560,53 631 443,68 382 811,85 425 386,77 617 544,83 700 444,23
B. Current assets 3 101 503,55 2 793 113,58 3 817 349,74 5 005 313,68 4 569 266,60 4 418 598,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 64 135,00 64 135,00
Total liabilities 4 184 064,08 3 424 557,26 4 200 161,59 5 430 700,45 5 250 946,43 5 183 177,68
A. Equity 3 191 224,11 2 444 107,73 2 578 867,54 2 942 376,79 2 698 500,63 3 136 398,79
B. Liabilities and provisions for liabilities 992 839,97 980 449,53 1 621 294,05 2 488 323,66 2 552 445,80 2 046 778,89
I. Long-term liabilities 0,00 0,00 0,00 56 033,73 0,00 0,00
II. Short-term liabilities 982 592,97 968 613,53 1 585 728,12 2 322 163,87 2 421 430,19 1 943 534,49
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.