Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tawimex
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.