Financial statements Testlab Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Testlab Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 6 m. 9 d.

Balance sheet data of TESTLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 1 082 834,77 529 798,49 1 490 080,29 1 670 855,47 2 156 663,48 2 255 565,54 3 150 228,70
A. Fixed assets 53 040,52 16 292,47 0,00 0,00 0,00 53 302,44 26 651,25
B. Current assets 1 029 794,25 513 506,02 1 490 080,29 1 670 855,47 2 156 663,48 2 202 263,10 3 123 577,45
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 1 082 834,77 529 798,49 1 490 080,29 1 670 855,47 2 156 663,48 2 255 565,54 3 150 228,70
A. Equity 61 920,00 157 849,36 767 802,20 761 541,40 834 057,69 1 429 365,01 1 128 432,52
B. Liabilities and provisions for liabilities 1 020 914,77 371 949,13 722 278,09 909 314,07 1 322 605,79 826 200,53 2 021 796,18
I. Long-term liabilities - - - - - - 0,00
II. Short-term liabilities - - - - - - 1 831 686,04
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.