Financial statements Towarzystwo Usługowe Graf
Balance sheet of Towarzystwo Usługowe Graf
Company age:
Age:
24 y. 4 m. 26 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TOWARZYSTWO USŁUGOWE GRAF
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 796 176,41 | 723 809,59 | 1 192 042,02 |
| A. Fixed assets | 0,00 | 4 000,00 | 94 000,00 |
| B. Current assets | 796 176,41 | 0,00 | 1 098 042,02 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 796 176,41 | 723 809,59 | 1 192 042,02 |
| A. Equity | 467 169,36 | 630 705,45 | 60 000,00 |
| B. Liabilities and provisions for liabilities | 929 007,05 | 90 199,14 | 451 277,15 |
| I. Long-term liabilities | - | 37 730,00 | 37 730,00 |
| II. Short-term liabilities | - | 52 469,14 | 413 547,15 |
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.