Financial statements Taconic

Balance sheet of Taconic

Company age:
Age:
16 y. 5 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TACONIC

Year
2018
2019
2020
2021
2022
2023
Total assets 47 267 776,00 49 540 571,14 53 985 669,33 63 618 452,63 68 380 592,27 77 615 447,46
A. Fixed assets 18 582 024,98 17 060 147,25 20 744 764,48 20 563 753,91 23 930 344,36 35 604 528,33
B. Current assets 28 685 751,02 32 480 423,89 33 240 904,85 43 054 698,72 44 450 247,91 42 010 919,13
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 47 267 776,00 49 540 571,14 53 985 669,33 63 618 452,63 68 380 592,27 77 615 447,46
A. Equity 41 734 053,28 45 351 461,82 49 744 401,09 55 834 564,73 57 848 252,26 59 062 974,93
B. Liabilities and provisions for liabilities 5 533 722,72 4 189 109,32 4 241 268,24 7 783 887,90 10 532 340,01 18 552 472,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 5 124 428,57
II. Short-term liabilities 5 122 118,64 3 859 378,28 3 803 646,17 7 308 378,23 9 961 954,30 12 380 583,45
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.