Financial statements Apt Tarczyn

Balance sheet of Apt Tarczyn

Company age:
Age:
8 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of APT TARCZYN

Year
2018
2019
2020
2021
2022
2023
Total assets 418 358,61 506 976,89 729 828,85 990 025,53 1 206 196,12 1 283 810,31
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 418 358,61 506 976,89 729 828,85 990 025,53 1 206 196,12 1 283 810,31
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 418 358,61 506 976,89 729 828,85 990 025,53 1 206 196,12 1 283 810,31
A. Equity 131 085,11 260 731,81 475 380,39 693 163,97 845 771,08 934 843,93
B. Liabilities and provisions for liabilities 287 273,50 246 245,08 254 448,46 296 861,56 360 425,04 348 966,38
I. Long-term liabilities 0,00 0,00 0,00 3 750,00 0,00 0,00
II. Short-term liabilities 239 903,09 222 775,14 230 670,81 267 974,13 334 752,74 327 072,65
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.