Financial statements Przedsiębiorstwo Produkcyjno Handlowe Tarkor
Balance sheet of Przedsiębiorstwo Produkcyjno Handlowe Tarkor
Company age:
Age:
5 y. 10 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE TARKOR
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 8 641 266,22 | 10 144 745,59 | 12 473 543,00 |
| A. Fixed assets | 812 979,64 | 1 056 187,01 | 2 235 522,88 |
| B. Current assets | 7 828 286,58 | 9 088 558,58 | 10 238 020,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 8 641 266,22 | 10 144 745,59 | 12 473 543,00 |
| A. Equity | 1 835 828,10 | 3 512 696,35 | 6 004 329,98 |
| B. Liabilities and provisions for liabilities | 6 805 438,12 | 6 632 049,24 | 6 469 213,02 |
| I. Long-term liabilities | 44 174,61 | 167 960,64 | 1 098 000,00 |
| II. Short-term liabilities | 5 952 060,85 | 5 583 736,30 | 4 535 475,54 |
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.