Financial statements Tabex

Balance sheet of Tabex

Company age:
Age:
2 y. 9 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TABEX

Year
2022
2023
Total assets 4 367 278,45 3 722 262,04
A. Fixed assets 1 326 500,14 1 059 472,29
B. Current assets 3 040 778,31 2 662 789,75
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 4 367 278,45 3 722 262,04
A. Equity 2 584 578,61 2 402 133,98
B. Liabilities and provisions for liabilities 1 782 699,84 1 320 128,06
I. Long-term liabilities 419 824,42 201 525,02
II. Short-term liabilities 1 162 875,42 918 048,06
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.