Financial statements Taba
Balance sheet of Taba
Company age:
Age:
15 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TABA
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 4 738 727,18 | 5 504 559,11 | 6 069 649,05 | 7 219 488,54 |
| A. Fixed assets | 968 034,33 | 895 915,80 | 673 934,51 | 1 510 609,22 |
| B. Current assets | 3 770 692,85 | 4 608 643,31 | 5 395 714,54 | 5 708 879,32 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 4 738 727,18 | 5 504 559,11 | 6 069 649,05 | 7 219 488,54 |
| A. Equity | 2 751 403,52 | 3 621 266,99 | 4 057 319,59 | 5 004 543,20 |
| B. Liabilities and provisions for liabilities | 1 987 323,66 | 1 883 292,12 | 2 012 329,46 | 2 214 945,34 |
| I. Long-term liabilities | 0,00 | 102 164,25 | 58 338,29 | 0,00 |
| II. Short-term liabilities | 1 867 582,22 | 1 665 601,61 | 1 839 170,09 | 1 966 048,00 |
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.