Financial statements Tu I Teraz
Balance sheet of Tu I Teraz
Company age:
Age:
8 y. 1 m. 13 d.
Balance sheet data of TU I TERAZ
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 32 780,54 | 50 836,80 | 72 084,67 |
| A. Fixed assets | 4 057,20 | 866,51 | 31 368,33 |
| B. Current assets | 28 723,34 | 49 970,29 | 40 716,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 32 780,54 | 50 836,80 | 72 084,67 |
| A. Equity | 26 016,68 | 30 970,39 | 56 784,67 |
| B. Liabilities and provisions for liabilities | 6 763,86 | 19 866,41 | 15 300,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 15 300,00 |
| II. Short-term liabilities | 1 437,77 | 863,00 | 0,00 |
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.