Financial statements Testlab Spółka Z Ograniczoną Odpowiedzialnością
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.