Financial statements Przedsiębiorstwo Handlowe Tarasola Spółka Z Ograniczoną Odpowiedzialnością
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.