Financial statements Tremiti Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tremiti Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 10 m. 27 d.
Balance sheet data of TREMITI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 4 332 641,94 | 2 337 952,06 |
| A. Fixed assets | 18 121,61 | 0,00 |
| B. Current assets | 4 314 520,33 | 2 337 952,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 332 641,94 | 2 337 952,06 |
| A. Equity | 547 148,55 | -221 290,01 |
| B. Liabilities and provisions for liabilities | 3 785 493,39 | 2 559 242,07 |
| I. Long-term liabilities | 1 286 639,43 | 1 123 544,31 |
| II. Short-term liabilities | 2 498 853,96 | 1 435 697,76 |
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.