Financial statements Tacit Development Polska Js Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tacit Development Polska Js Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 5 m. 7 d.
Balance sheet data of TACIT DEVELOPMENT POLSKA JS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 167 184 580,10 | 157 067 258,99 | 157 081 250,32 | 157 392 996,94 |
| A. Fixed assets | 143 979 258,88 | 137 009 523,31 | 145 401 252,42 | 147 964 396,97 |
| B. Current assets | 23 205 321,22 | 20 057 735,68 | 11 679 997,90 | 9 428 599,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 167 184 580,10 | 157 067 258,99 | 157 081 250,32 | 157 392 996,94 |
| A. Equity | -3 442 507,24 | -2 877 245,19 | -6 201 586,40 | -7 674 127,82 |
| B. Liabilities and provisions for liabilities | 170 627 087,34 | 159 944 504,18 | 163 282 836,72 | 165 067 124,76 |
| I. Long-term liabilities | 157 689 951,86 | 154 301 682,68 | 160 718 999,04 | 162 317 901,11 |
| II. Short-term liabilities | 9 686 622,69 | 4 308 975,22 | 1 282 055,89 | 1 622 588,35 |
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.