Financial statements Taberg

Balance sheet of Taberg

Company age:
Age:
22 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TABERG

Year
2018
2019
2020
2021
2022
2023
Total assets 6 774 395,60 7 415 385,55 7 521 051,42 7 985 767,30 8 972 842,65 8 707 414,02
A. Fixed assets 3 167 805,01 3 580 245,80 3 432 583,44 3 215 501,06 3 122 921,14 2 992 403,05
B. Current assets 3 606 590,59 3 835 139,75 4 088 467,98 4 770 266,24 5 849 921,51 5 715 010,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 6 774 395,60 7 415 385,55 7 521 051,42 7 985 767,30 8 972 842,65 8 707 414,02
A. Equity 3 335 243,57 3 871 066,19 4 277 920,31 4 854 922,47 5 393 080,29 5 595 881,07
B. Liabilities and provisions for liabilities 3 439 152,03 3 544 319,36 3 243 131,11 3 130 844,83 3 579 762,36 3 111 532,95
I. Long-term liabilities 46 569,52 244 000,10 170 539,40 64 998,06 88 584,12 58 970,67
II. Short-term liabilities 3 296 821,63 3 085 271,25 2 870 827,82 2 872 724,18 3 314 028,72 2 884 997,80
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.