Financial statements Tu 007

Balance sheet of Tu 007

Company age:
Age:
6 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TU 007

Year
2023
Total assets 129 927,75
A. Fixed assets 39 483,46
B. Current assets 90 444,29
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 129 927,75
A. Equity 84 528,82
B. Liabilities and provisions for liabilities 45 398,93
I. Long-term liabilities 0,00
II. Short-term liabilities 45 398,93
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.