Financial statements Untold Tales
Balance sheet of Untold Tales
Company age:
Age:
5 y. 4 m. 15 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of UNTOLD TALES
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 811 369,52 | 8 559 999,18 |
| A. Fixed assets | 3 511 087,22 | 4 129 209,00 |
| B. Current assets | 2 300 282,30 | 4 430 790,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 811 369,52 | 8 559 999,18 |
| A. Equity | 2 193 587,20 | 3 859 795,21 |
| B. Liabilities and provisions for liabilities | 3 617 782,32 | 4 700 203,97 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 3 539 107,82 | 4 304 268,03 |
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.