Financial statements Treasury Management Company Beta
Balance sheet of Treasury Management Company Beta
Company age:
Age:
4 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TREASURY MANAGEMENT COMPANY BETA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 14 704 999,52 | 322 075 877,05 |
| A. Fixed assets | 14 699 999,52 | 321 889 131,97 |
| B. Current assets | 5 000,00 | 186 745,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 704 999,52 | 322 075 877,05 |
| A. Equity | -493 385,45 | -7 543 444,17 |
| B. Liabilities and provisions for liabilities | 15 198 384,97 | 329 619 321,22 |
| I. Long-term liabilities | 15 195 538,52 | 313 755 858,35 |
| II. Short-term liabilities | 2 846,45 | 15 863 462,87 |
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.