Financial statements Tż Ostrovia
Balance sheet of Tż Ostrovia
Company age:
Age:
8 y. 8 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TŻ OSTROVIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 616 164,38 | 482 035,50 | 1 522 843,23 | 1 060 945,50 |
| A. Fixed assets | 379,99 | 0,00 | 274 137,65 | 346 423,63 |
| B. Current assets | 615 784,39 | 482 035,50 | 1 248 705,58 | 714 521,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 616 164,38 | 482 035,50 | 1 522 843,23 | 1 060 945,50 |
| A. Equity | -90 892,77 | -52 980,18 | 1 137 525,78 | -297 194,30 |
| B. Liabilities and provisions for liabilities | 707 057,15 | 535 015,68 | 385 317,45 | 1 358 139,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 707 057,15 | 535 015,68 | 385 317,45 | 1 358 139,80 |
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.