Financial statements Firma Tarapata

Balance sheet of Firma Tarapata

Company age:
Age:
23 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA TARAPATA

Year
2018
2019
2020
2021
2022
2023
Total assets 85 030 220,04 86 679 632,60 87 778 659,96 111 706 792,20 119 758 784,91 112 974 118,59
A. Fixed assets 36 680 209,17 36 582 576,88 34 957 616,50 34 689 099,00 37 868 180,87 36 722 162,64
B. Current assets 48 350 010,87 50 097 055,72 52 821 043,46 77 017 693,20 81 890 604,04 76 251 955,95
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 85 030 220,04 86 679 632,60 87 778 659,96 111 706 792,20 119 758 784,91 112 974 118,59
A. Equity 72 602 051,57 77 301 173,16 83 196 339,68 96 312 660,92 105 616 171,78 101 428 346,78
B. Liabilities and provisions for liabilities 12 428 168,47 9 378 459,44 4 582 320,28 15 394 131,28 14 142 613,13 11 545 771,81
I. Long-term liabilities 1 424 807,46 881 951,84 91 601,61 0,00 957 270,17 0,00
II. Short-term liabilities 10 852 649,09 8 328 553,34 4 131 348,53 15 100 729,50 12 383 412,25 10 831 431,68
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.