Financial statements Testil
Balance sheet of Testil
Company age:
Age:
15 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TESTIL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 151,20 | 10 091,20 | 10 091,20 |
| A. Fixed assets | 4 700,00 | 4 700,00 | 4 700,00 |
| B. Current assets | 5 451,20 | 5 391,20 | 5 391,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 10 151,20 | 10 091,20 | 10 091,20 |
| A. Equity | -2 068,21 | -2 318,21 | -2 568,21 |
| B. Liabilities and provisions for liabilities | 12 219,41 | 12 409,41 | 12 659,41 |
| I. Long-term liabilities | 11 790,41 | 12 040,41 | 12 290,41 |
| II. Short-term liabilities | 429,00 | 369,00 | 369,00 |
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.