Financial statements Taberscy

Balance sheet of Taberscy

Company age:
Age:
3 y. 8 m. 22 d.
Share capital:
Share capital:
1 503 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TABERSCY

Year
2021
2022
2023
Total assets 10 317 515,21 10 552 955,44 10 998 255,42
A. Fixed assets 8 357 186,44 8 654 141,79 8 627 094,70
B. Current assets 1 960 328,77 1 898 813,65 2 371 160,72
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 10 317 515,21 10 552 955,44 10 998 255,42
A. Equity 6 632 226,23 8 347 718,43 8 841 133,80
B. Liabilities and provisions for liabilities 3 685 288,98 2 205 237,01 2 157 121,62
I. Long-term liabilities 479 722,70 47 752,87 0,00
II. Short-term liabilities 1 548 984,68 553 791,82 574 297,61
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.