Financial statements Treasure Island
Balance sheet of Treasure Island
Company age:
Age:
9 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREASURE ISLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 189 006,84 | 149 157,52 | 149 024,10 | 187 866,98 | 234 635,37 | 285 212,11 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 189 006,84 | 149 157,52 | 149 024,10 | 187 866,98 | 234 635,37 | 285 212,11 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 189 006,84 | 149 157,52 | 149 024,10 | 187 866,98 | 234 635,37 | 285 212,11 |
| A. Equity | 17 694,35 | 30 428,30 | 35 512,87 | 75 251,29 | 168 195,50 | 203 499,19 |
| B. Liabilities and provisions for liabilities | 171 312,49 | 118 729,22 | 113 511,23 | 112 615,69 | 66 439,87 | 81 712,92 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.