Financial statements Testimo
Balance sheet of Testimo
Company age:
Age:
7 y. 1 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TESTIMO
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 87 441,94 | 231 824,89 | 735 873,15 |
| A. Fixed assets | 0,00 | 0,00 | - |
| B. Current assets | 87 441,94 | 231 824,89 | 735 873,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 87 441,94 | 231 824,89 | 735 873,15 |
| A. Equity | -310 869,17 | -22 365,91 | 409 210,52 |
| B. Liabilities and provisions for liabilities | 398 311,11 | 254 190,80 | 326 662,63 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | - | 254 190,80 | 316 662,63 |
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.