Financial statements Tresor Biuro Rachunkowe
Balance sheet of Tresor Biuro Rachunkowe
Company age:
Age:
9 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRESOR BIURO RACHUNKOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 85 091,08 | 124 881,22 | 98 982,39 | 74 966,27 | 112 042,95 | 137 952,13 |
| A. Fixed assets | 15 253,28 | 14 104,64 | 12 956,00 | 11 807,36 | 16 028,72 | 16 296,09 |
| B. Current assets | 69 837,80 | 110 776,58 | 86 026,39 | 63 158,91 | 96 014,23 | 121 656,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 85 091,08 | 124 881,22 | 98 982,39 | 74 966,27 | 112 042,95 | 137 952,13 |
| A. Equity | 75 878,42 | 99 656,50 | 30 089,97 | 43 373,65 | 14 931,24 | 57 691,58 |
| B. Liabilities and provisions for liabilities | 9 212,66 | 25 224,72 | 68 892,42 | 31 592,62 | 97 111,71 | 80 260,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 15 687,56 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 212,66 | 21 898,25 | 65 672,82 | 13 052,13 | 97 111,71 | 80 260,55 |
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.