Financial statements Przedsiębiorstwo Handlowe Tagmet Polska W Upadłości

Balance sheet of Przedsiębiorstwo Handlowe Tagmet Polska W Upadłości

Company age:
Age:
16 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE TAGMET POLSKA W UPADŁOŚCI

Year
2019
2020
2021
2022
2024
Total assets 9 026 762,94 8 611 040,72 7 352 856,55 6 084 230,98 5 849 760,46
A. Fixed assets 3 996 394,69 3 730 797,00 3 207 882,50 2 632 857,14 2 630 307,14
B. Current assets 5 030 368,25 4 880 243,72 4 144 974,05 3 451 373,84 3 219 453,32
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 9 026 762,94 8 611 040,72 7 352 856,55 6 084 230,98 5 849 760,46
A. Equity 3 185 143,24 3 359 201,38 1 304 125,16 -2 188 130,82 -3 253 466,42
B. Liabilities and provisions for liabilities -250 000,00 5 251 839,34 6 048 731,39 8 272 361,80 9 103 226,88
I. Long-term liabilities - 1 859 952,96 345 392,52 0,00 1 439 681,97
II. Short-term liabilities - 3 391 886,38 5 703 338,87 8 272 361,80 7 661 544,91
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.