Financial statements Towarzystwa Biznesowe
Balance sheet of Towarzystwa Biznesowe
Company age:
Age:
9 y. 5 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TOWARZYSTWA BIZNESOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 700 277,47 | 740 563,84 | 547 720,53 | 681 381,03 |
| A. Fixed assets | 292 852,50 | 431 022,49 | 185 268,49 | 177 070,48 |
| B. Current assets | 407 424,97 | 309 541,35 | 362 452,04 | 504 310,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 700 277,47 | 740 563,84 | 547 720,53 | 681 381,03 |
| A. Equity | -127 711,09 | -465 608,66 | -422 233,80 | -245 305,97 |
| B. Liabilities and provisions for liabilities | 827 988,56 | 1 206 172,50 | 969 954,33 | 926 687,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 480 902,17 | 892 580,03 | 838 636,56 | 761 545,13 |
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.