Financial statements Tuesday Company
Balance sheet of Tuesday Company
Company age:
Age:
10 y. 5 m. 2 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TUESDAY COMPANY
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 125 194,11 | 88 173,29 | 313 530,37 |
| A. Fixed assets | 91 578,29 | 68 683,73 | 45 789,17 |
| B. Current assets | 33 615,82 | 19 489,56 | 267 741,20 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 125 194,11 | 88 173,29 | 313 530,37 |
| A. Equity | 26 269,32 | -14 778,56 | -3 780,80 |
| B. Liabilities and provisions for liabilities | 98 924,79 | 102 951,85 | 317 311,17 |
| I. Long-term liabilities | 80 988,90 | 63 806,67 | 0,00 |
| II. Short-term liabilities | 17 935,89 | 39 145,18 | 312 595,17 |
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.