Financial statements Przedsiębiorstwo Usługowo-Handlowe Taurus
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE TAURUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 75 796,13 | 139 292,71 | 149 398,58 | 93 596,90 | 196 006,67 | 349 958,07 |
| A. Fixed assets | 0,00 | 4 422,00 | 2 880,04 | 71,08 | 283,25 | 3 259,21 |
| B. Current assets | 75 796,13 | 134 870,71 | 146 518,54 | 93 525,82 | 195 723,42 | 346 698,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 75 796,13 | 139 292,71 | 149 398,58 | 93 596,90 | 196 006,67 | 349 958,07 |
| A. Equity | -64 717,11 | -38 326,32 | -31 666,79 | -71 759,33 | -48 727,17 | 57 407,68 |
| B. Liabilities and provisions for liabilities | 140 513,24 | 177 619,03 | 181 065,37 | 165 356,23 | 244 733,84 | 292 550,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 140 513,24 | 177 619,03 | 181 065,37 | 164 549,03 | 244 733,84 | 279 824,11 |
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.