Financial statements Przedsiębiorstwo Społeczne Tabgha
Balance sheet data of PRZEDSIĘBIORSTWO SPOŁECZNE TABGHA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 34 667,55 | 21 467,09 | 40 733,40 | 34 332,46 | 34 311,52 | 61 567,34 |
| A. Fixed assets | 0,00 | - | - | - | - | - |
| B. Current assets | 34 667,55 | 21 467,09 | 40 733,40 | 34 332,46 | 34 311,52 | 61 567,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 34 667,55 | 21 467,09 | 40 733,40 | 34 332,46 | 34 311,52 | 61 567,34 |
| A. Equity | -4 753,52 | -39 651,42 | -64 345,37 | -26 304,74 | -23 232,19 | 5 552,27 |
| B. Liabilities and provisions for liabilities | 39 421,07 | 61 118,51 | 105 078,77 | 60 637,20 | 57 543,71 | 56 015,07 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 39 421,07 | - | - | - | - | - |
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.