Financial statements Twierdza Chełmno
Balance sheet of Twierdza Chełmno
Company age:
Age:
13 y. 27 d.
Balance sheet data of TWIERDZA CHEŁMNO
|
Year
|
2023
|
|---|---|
| Total assets | 197 034,67 |
| A. Fixed assets | 186 051,03 |
| B. Current assets | 10 983,64 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 197 034,67 |
| A. Equity | 189 635,66 |
| B. Liabilities and provisions for liabilities | 7 399,01 |
| I. Long-term liabilities | - |
| II. Short-term liabilities | - |
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.