Financial statements Testvisor Rachuba Kacprzyk
Balance sheet of Testvisor Rachuba Kacprzyk
Company age:
Age:
14 y. 8 m. 13 d.
Balance sheet data of TESTVISOR RACHUBA KACPRZYK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 100 049,21 | 13 761 615,27 | 13 718 610,20 |
| A. Fixed assets | 13 441 164,41 | 984 019,00 | 11 794 628,20 |
| B. Current assets | 658 884,80 | 12 777 596,27 | 1 923 982,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 100 049,21 | 13 761 615,27 | 13 718 610,20 |
| A. Equity | 7 735 268,55 | 11 294 898,25 | 2 911 039,70 |
| B. Liabilities and provisions for liabilities | 6 364 780,66 | 2 466 717,02 | 10 807 570,50 |
| I. Long-term liabilities | 5 787 932,85 | 0,00 | 8 531 796,50 |
| II. Short-term liabilities | 576 847,81 | 2 466 717,02 | 2 259 021,00 |
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.