Financial statements Taboss Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Taboss Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 6 m. 18 d.
Balance sheet data of TABOSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 867 751,22 | 9 044 682,36 | 7 452 483,32 | 6 355 348,03 | 7 406 690,57 | 6 358 488,83 |
| A. Fixed assets | 6 479 279,79 | 5 629 020,82 | 4 601 056,93 | 3 644 624,06 | 3 278 203,14 | 3 095 571,52 |
| B. Current assets | 3 388 471,43 | 3 415 661,54 | 2 851 428,39 | 2 710 723,97 | 4 128 487,43 | 3 262 917,31 |
| 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 | 9 867 751,22 | 9 044 682,36 | 7 452 483,32 | 6 355 348,03 | 7 406 690,57 | 6 358 488,83 |
| A. Equity | 3 563 073,14 | 2 694 505,71 | 1 806 570,96 | 1 633 251,39 | 1 457 871,78 | 1 488 498,64 |
| B. Liabilities and provisions for liabilities | 6 304 678,08 | 6 350 176,65 | 5 645 912,36 | 4 722 096,64 | 5 948 818,79 | 4 869 990,19 |
| I. Long-term liabilities | 3 466 421,92 | 3 367 600,00 | 3 069 326,03 | 2 970 230,14 | 2 769 182,19 | 2 740 086,30 |
| II. Short-term liabilities | 2 833 969,44 | 2 982 576,65 | 2 576 586,33 | 1 753 866,50 | 3 179 636,60 | 2 046 591,91 |
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.