Financial statements Tezaurus
Balance sheet of Tezaurus
Company age:
Age:
5 y. 1 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TEZAURUS
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 9 398 330,24 | 8 618 890,66 |
| A. Fixed assets | 0,00 | 429 749,52 |
| B. Current assets | 9 398 330,24 | 8 189 141,14 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 9 398 330,24 | 8 618 890,66 |
| A. Equity | 1 244 921,74 | 810 728,36 |
| B. Liabilities and provisions for liabilities | 8 153 408,50 | 7 808 162,30 |
| I. Long-term liabilities | 7 116 500,00 | 6 725 300,00 |
| II. Short-term liabilities | 1 036 908,50 | 1 082 862,30 |
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.