Financial statements Treasurer Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Treasurer Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 9 m. 17 d.
Balance sheet data of TREASURER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 444 363,68 | 599 134,21 | 503 241,61 | 473 501,34 | 305 194,94 |
| A. Fixed assets | 444 363,68 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | - | 599 134,21 | 503 241,61 | 473 501,34 | 305 194,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 444 363,68 | 599 134,21 | 503 241,61 | 473 501,34 | 305 194,94 |
| A. Equity | 347 104,53 | 4 000,00 | 4 000,00 | -81 415,97 | 28 478,44 |
| B. Liabilities and provisions for liabilities | 97 259,15 | 595 134,21 | 499 241,61 | 554 917,31 | 276 716,50 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 595 134,21 | 499 241,61 | 554 917,31 | 276 716,50 |
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.