Financial statements Grupa Tabu

Balance sheet of Grupa Tabu

Company age:
Age:
11 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA TABU

Year
2018
2019
2020
2021
2022
2023
Total assets 218 114,41 231 507,25 287 581,38 493 615,36 522 283,83 575 993,36
A. Fixed assets 30 358,84 25 632,64 45 873,32 16 180,24 43 364,82 37 008,06
B. Current assets 187 755,57 205 874,61 241 708,06 477 435,12 478 919,01 538 985,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 218 114,41 231 507,25 287 581,38 493 615,36 522 283,83 575 993,36
A. Equity -94 628,42 -41 409,66 26 679,94 82 572,05 135 132,33 504 374,06
B. Liabilities and provisions for liabilities 312 742,83 272 916,91 260 901,44 411 043,31 387 151,50 71 619,30
I. Long-term liabilities - - 144 000,00 270 000,00 270 000,00 0,00
II. Short-term liabilities 250 203,50 210 353,93 74 686,47 136 217,44 117 151,50 71 619,30
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.