Financial statements Tj Rest
Balance sheet of Tj Rest
Company age:
Age:
7 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TJ REST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 447 885,73 | 379 923,80 | 110 472,71 | 23 480,09 |
| A. Fixed assets | 54 075,21 | 17 597,56 | 8 316,88 | 199,66 |
| B. Current assets | 393 810,52 | 362 326,24 | 102 155,83 | 23 280,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 447 885,73 | 379 923,80 | 110 472,71 | 23 480,09 |
| A. Equity | -959 509,45 | -99 205,57 | -367 659,63 | -454 652,25 |
| B. Liabilities and provisions for liabilities | 1 407 395,18 | 479 129,37 | 478 132,34 | 478 132,34 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.