Financial statements Tethys W Likwidacji
Balance sheet of Tethys W Likwidacji
Company age:
Age:
11 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TETHYS W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 342,69 | 267 808,17 | 99 101,21 | 86 174,54 | 102 953,58 | 19 626,68 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 0,00 |
| B. Current assets | 29 342,69 | 265 808,17 | 97 101,21 | 84 174,54 | 100 953,58 | 19 626,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 342,69 | 267 808,17 | 99 101,21 | 86 174,54 | 102 953,58 | 19 626,68 |
| A. Equity | 6 282,69 | 39 563,21 | 28 155,56 | 27 794,62 | 26 555,22 | 12 380,90 |
| B. Liabilities and provisions for liabilities | 25 060,00 | 228 244,96 | 70 945,65 | 58 379,92 | 76 398,36 | 7 245,78 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 060,00 | 228 244,96 | 70 945,65 | 58 379,92 | 76 398,36 | 7 245,78 |
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.