Financial statements Tezauron
Balance sheet of Tezauron
Company age:
Age:
9 y. 7 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TEZAURON
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 753 077,02 | 704 830,50 | 757 572,11 |
| A. Fixed assets | 20 900,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 732 177,02 | 702 830,50 | 755 572,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 753 077,02 | 704 830,50 | 757 572,11 |
| A. Equity | 33 465,23 | 21 394,95 | 11 005,40 |
| B. Liabilities and provisions for liabilities | 719 611,79 | 683 435,55 | 746 566,71 |
| I. Long-term liabilities | 580 000,00 | 580 000,00 | 580 000,00 |
| II. Short-term liabilities | 139 611,79 | 103 435,55 | 146 566,71 |
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.