Financial statements Tabou

Balance sheet of Tabou

Company age:
Age:
4 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TABOU

Year
2023
Total assets 13 943 291,18
A. Fixed assets 497 411,71
B. Current assets 13 445 879,47
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 13 943 291,18
A. Equity 6 402 591,24
B. Liabilities and provisions for liabilities 7 540 699,94
I. Long-term liabilities 597 986,56
II. Short-term liabilities 6 942 713,38
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.