Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tawimex

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tawimex

Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE TAWIMEX

Year
2018
2019
2020
2021
2022
2023
Total assets 124 894,61 151 590,26 237 611,67 198 701,94 193 644,37 210 854,63
A. Fixed assets 2 040,00 2 040,00 2 040,00 2 040,00 2 040,00 2 040,00
B. Current assets 122 854,61 149 550,26 235 571,67 196 661,94 191 604,37 208 814,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 124 894,61 151 590,26 237 611,67 198 701,94 193 644,37 210 854,63
A. Equity -10 724,51 -32 452,80 -18 784,01 45 465,30 55 315,38 26 738,51
B. Liabilities and provisions for liabilities 135 619,12 184 043,06 256 395,68 153 236,64 138 328,99 184 116,12
I. Long-term liabilities 47 824,55 49 262,75 - - - -
II. Short-term liabilities 87 794,57 134 780,31 - - - -
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.