Financial statements Tabal
Balance sheet of Tabal
Company age:
Age:
9 y. 9 d.
Share capital:
Share capital:
7 500 000 PLN
Balance sheet data of TABAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 478 004,44 | 57 611 515,02 | 63 817 543,21 | 82 381 704,60 | 112 123 313,12 | 94 517 613,87 |
| A. Fixed assets | 9 549 382,80 | 13 634 125,53 | 12 561 106,04 | 16 069 047,34 | 14 870 962,59 | 18 438 893,06 |
| B. Current assets | 33 799 401,63 | 43 848 169,48 | 51 127 217,16 | 66 183 437,25 | 97 123 130,52 | 75 949 500,80 |
| C. Share capital contributions (basic funds) | 129 220,01 | 129 220,01 | 129 220,01 | 129 220,01 | 129 220,01 | 129 220,01 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 478 004,44 | 57 611 515,02 | 63 817 543,21 | 82 381 704,60 | 112 123 313,12 | 94 517 613,87 |
| A. Equity | 12 668 232,16 | 15 667 240,68 | 19 443 846,27 | 27 575 674,47 | 34 026 732,92 | 29 051 972,41 |
| B. Liabilities and provisions for liabilities | 30 809 772,28 | 41 944 274,34 | 44 373 696,94 | 54 806 030,13 | 78 096 580,20 | 65 465 641,46 |
| I. Long-term liabilities | 11 422 114,15 | 7 434 997,49 | 6 265 570,11 | 13 803 835,66 | 25 159 599,93 | 3 599 447,92 |
| II. Short-term liabilities | 19 225 095,30 | 34 330 221,65 | 37 863 586,94 | 38 994 018,50 | 51 260 727,87 | 60 458 073,02 |
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.