Financial statements Tz Polska W Likwidacji
Company deleted from KRS: 2025-03-13
Balance sheet data of TZ POLSKA W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 230 475,76 | 8 101 196,33 | 7 873 783,49 | 2 380 575,08 | 4 493 446,27 | 512 125,61 |
A. Fixed assets | 2 648 161,34 | 2 536 002,12 | 2 423 949,53 | 2 380 575,08 | 2 189 971,52 | 0,00 |
B. Current assets | 5 582 314,42 | 5 565 194,21 | 5 449 833,96 | 0,00 | 2 303 474,75 | 512 125,61 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 8 230 475,76 | 8 101 196,38 | 7 873 783,49 | 7 203 025,79 | 4 493 446,27 | 512 125,61 |
A. Equity | -415 546,30 | 332 203,53 | 586 795,23 | 504 289,74 | -63 139,92 | 508 916,11 |
B. Liabilities and provisions for liabilities | 8 646 022,06 | 7 768 992,85 | 7 286 988,26 | 6 698 736,05 | 4 556 586,19 | 3 209,50 |
I. Long-term liabilities | 1 976 539,51 | 2 215 653,36 | 2 146 784,74 | 1 237 882,35 | 1 815 016,49 | - |
II. Short-term liabilities | 6 600 240,77 | 5 501 401,23 | 5 105 568,78 | 5 443 522,48 | 2 741 569,70 | - |
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.