Financial statements Przedsiębiorstwo Handlowo-Zaopatrzeniowe Tarex

Balance sheet of Przedsiębiorstwo Handlowo-Zaopatrzeniowe Tarex

Company age:
Age:
21 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO-ZAOPATRZENIOWE TAREX

Year
2016
Total assets 57 098,89
A. Fixed assets 2 748,80
B. Current assets 54 350,09
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) -
Total liabilities 57 098,89
A. Equity -410 065,16
B. Liabilities and provisions for liabilities 467 164,05
I. Long-term liabilities 42 023,00
II. Short-term liabilities 390 323,92
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.