Financial statements T&A Group
Balance sheet of T&A Group
Company age:
Age:
10 y. 3 m. 2 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of T&A GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 199 857,12 | 198 508,72 | 162 226,78 | 120 141,56 | 175 966,73 | 86 470,29 |
| A. Fixed assets | - | 0,00 | 0,00 | 56 466,67 | 42 266,67 | 1 050,00 |
| B. Current assets | 199 857,12 | 198 508,72 | 162 226,78 | 63 674,89 | 133 700,06 | 85 420,29 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 199 857,12 | 198 508,72 | 162 226,78 | 120 141,56 | 175 966,73 | 86 470,29 |
| A. Equity | 158 869,25 | 116 024,82 | 7 907,52 | -47 916,80 | -168 351,22 | -184 019,12 |
| B. Liabilities and provisions for liabilities | 40 987,87 | 82 483,90 | 154 319,26 | 168 058,36 | 344 317,95 | 270 489,41 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 40 987,87 | 82 483,90 | 154 319,26 | 168 058,36 | 344 317,95 | 270 489,41 |
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.