Financial statements Total Estates Concept

Balance sheet of Total Estates Concept

Company age:
Age:
7 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOTAL ESTATES CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 5 000,00 221 297,65 1 402 031,02 5 377 726,11 3 814 414,29 4 747 893,28
A. Fixed assets 0,00 0,00 0,00 1 505 225,00 1 583 015,10 584 452,04
B. Current assets 5 000,00 221 297,65 1 402 031,02 3 872 501,11 2 231 399,19 4 163 441,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 000,00 221 297,65 1 402 031,02 5 377 726,11 3 814 414,29 4 747 893,28
A. Equity 4 877,00 -359 079,05 -297 476,97 3 640 560,45 3 214 386,53 3 008 516,12
B. Liabilities and provisions for liabilities 123,00 580 376,70 1 699 507,99 1 737 165,66 600 027,76 1 739 377,16
I. Long-term liabilities 0,00 222 919,95 217 919,95 217 919,95 217 919,95 1 311 901,81
II. Short-term liabilities 123,00 116 715,99 569 895,46 797 023,49 382 107,81 427 475,35
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.