Financial statements Przedsiębiorstwo Handlowe Tarasola Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Przedsiębiorstwo Handlowe Tarasola Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 10 m. 4 d.

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE TARASOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 8 352 610,25 12 088 087,50 17 077 663,78 23 841 696,39
A. Fixed assets 46 540,63 182 343,66 192 226,01 360 949,40
B. Current assets 8 306 069,62 11 905 743,84 16 885 437,77 23 480 746,99
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 8 352 610,25 12 088 087,50 17 077 663,78 23 841 696,39
A. Equity 4 468 936,86 4 520 017,88 4 637 026,31 4 691 995,10
B. Liabilities and provisions for liabilities 3 883 673,39 7 568 069,62 12 440 637,47 19 149 701,29
I. Long-term liabilities - - 434 555,28 0,00
II. Short-term liabilities 2 359 425,75 4 916 680,20 9 215 131,33 15 361 595,05
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.