Financial statements To Jest Plan
Balance sheet of To Jest Plan
Company age:
Age:
3 y. 10 m. 25 d.
Balance sheet data of TO JEST PLAN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 460 820,56 | 2 727 058,22 |
| A. Fixed assets | 91 000,00 | 91 000,00 |
| B. Current assets | 1 369 820,56 | 2 636 058,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 460 820,56 | 2 727 058,22 |
| A. Equity | 1 446 977,60 | 2 708 929,26 |
| B. Liabilities and provisions for liabilities | 13 842,96 | 18 128,96 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 13 842,96 | 18 128,96 |
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.