Financial statements Inwestycja Tarczyn
Balance sheet data of INWESTYCJA TARCZYN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 628 236,71 | 3 293 003,34 | 3 269 367,88 | 3 216 985,39 | 3 226 395,76 |
| A. Fixed assets | - | 3 109 246,58 | 3 039 120,62 | 2 988 069,69 | 2 907 043,77 |
| B. Current assets | 628 236,71 | 183 756,76 | 230 247,26 | 228 915,70 | 319 351,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 628 236,71 | 3 293 003,34 | 3 269 367,88 | 3 216 985,39 | 3 226 395,76 |
| A. Equity | 616 792,68 | 1 214 987,93 | 1 523 332,13 | 1 726 655,70 | 1 945 095,95 |
| B. Liabilities and provisions for liabilities | 11 444,03 | 2 078 015,41 | 1 746 035,75 | 1 490 329,69 | 1 281 299,81 |
| I. Long-term liabilities | - | 1 957 432,00 | 1 617 016,00 | 826 596,00 | 606 170,40 |
| II. Short-term liabilities | 11 444,03 | 120 583,41 | 129 019,75 | 663 733,69 | 675 129,41 |
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.