Financial statements Tfm Ten Fajny Management
Balance sheet of Tfm Ten Fajny Management
Company age:
Age:
5 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TFM TEN FAJNY MANAGEMENT
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 610 280,71 | 1 491 013,83 |
| A. Fixed assets | 0,00 | 52 000,00 |
| B. Current assets | 610 280,71 | 1 439 013,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 610 280,71 | 1 491 013,83 |
| A. Equity | 45 405,84 | 132 638,31 |
| B. Liabilities and provisions for liabilities | 564 874,87 | 1 358 375,52 |
| I. Long-term liabilities | 276 627,95 | 210 000,00 |
| II. Short-term liabilities | 288 246,92 | 1 148 375,52 |
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.