Financial statements Tree Clone Okna I Drzwi
Balance sheet data of TREE CLONE OKNA I DRZWI
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 225 964,86 | 186 559,66 | 722 540,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 225 964,86 | 186 559,66 | 722 540,17 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 225 964,86 | 186 559,66 | 722 540,17 |
| A. Equity | -9 660,56 | -55 433,42 | 540 136,22 |
| B. Liabilities and provisions for liabilities | 235 625,42 | 241 993,08 | 182 403,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 51 000,00 |
| II. Short-term liabilities | 235 625,42 | 241 993,08 | 131 403,95 |
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.