Financial statements Tumska Przystań
Balance sheet of Tumska Przystań
Company age:
Age:
14 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TUMSKA PRZYSTAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 169 809,05 | 206 325,14 | 222 054,55 | 272 333,00 | 321 545,56 |
| A. Fixed assets | 5 285,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 164 524,05 | 206 325,14 | 222 054,55 | 272 333,00 | 321 545,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 169 809,05 | 206 325,14 | 222 054,55 | 272 333,00 | 321 545,56 |
| A. Equity | -48 548,55 | -47 207,39 | -27 677,43 | -5 175,02 | 92 815,66 |
| B. Liabilities and provisions for liabilities | 218 357,60 | 253 532,53 | 249 731,98 | 277 508,02 | 228 729,90 |
| I. Long-term liabilities | 25 000,00 | 150 769,59 | 150 769,59 | 150 769,59 | 150 769,59 |
| II. Short-term liabilities | 193 357,60 | 102 762,94 | 98 962,39 | 126 738,43 | 77 960,31 |
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.