Financial statements Ts Berkon Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Ts Berkon Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 5 m. 14 d.
Balance sheet data of TS BERKON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
|---|---|
| Total assets | 3 877 809,60 |
| A. Fixed assets | 468 268,36 |
| B. Current assets | 3 409 541,24 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 3 877 809,60 |
| A. Equity | 99 986,13 |
| B. Liabilities and provisions for liabilities | 3 777 823,47 |
| I. Long-term liabilities | 882 821,34 |
| II. Short-term liabilities | 2 596 604,33 |
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.