Financial statements Testudo
Balance sheet of Testudo
Company age:
Age:
10 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TESTUDO
|
Year
|
2016
|
2017
|
2018
|
|---|---|---|---|
| Total assets | 2 579,75 | 2 209,41 | 149 403,35 |
| A. Fixed assets | 1 273,09 | 0,00 | 10 000,00 |
| B. Current assets | 1 306,66 | 2 209,41 | 139 403,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 579,75 | 2 209,41 | 149 403,35 |
| A. Equity | -14 200,25 | -4 430,59 | 16 105,36 |
| B. Liabilities and provisions for liabilities | 16 780,00 | 6 640,00 | 133 297,99 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 16 780,00 | 6 640,00 | 133 297,99 |
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.