Financial statements Tezauron Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tezauron Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 5 m. 11 d.
Balance sheet data of TEZAURON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 991 636,28 | 1 014 644,44 | 927 443,89 |
| A. Fixed assets | 693 750,00 | 748 075,97 | 760 270,53 |
| B. Current assets | 297 886,28 | 266 568,47 | 167 173,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 991 636,28 | 1 014 644,44 | 927 443,89 |
| A. Equity | 240 408,04 | 269 375,88 | 170 212,86 |
| B. Liabilities and provisions for liabilities | 751 228,24 | 745 268,56 | 757 231,03 |
| I. Long-term liabilities | 745 000,00 | 745 000,00 | 745 000,00 |
| II. Short-term liabilities | 6 228,24 | 268,56 | 12 231,03 |
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.