Financial statements Toomar Centrum Charkowski Zalewa
Balance sheet of Toomar Centrum Charkowski Zalewa
Company age:
Age:
3 y. 5 m. 12 d.
Share capital:
Share capital:
1 016 790 PLN
Balance sheet data of TOOMAR CENTRUM CHARKOWSKI ZALEWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 045 231,65 | 3 801 649,75 |
| A. Fixed assets | 214 143,94 | 221 259,99 |
| B. Current assets | 3 831 087,71 | 3 580 389,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 045 231,65 | 3 801 649,75 |
| A. Equity | 3 691 849,45 | 3 351 141,29 |
| B. Liabilities and provisions for liabilities | 353 382,20 | 450 508,46 |
| I. Long-term liabilities | 6 000,00 | 6 000,00 |
| II. Short-term liabilities | 347 382,20 | 444 508,46 |
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.