Financial statements Tad-Bud

Balance sheet of Tad-Bud

Company age:
Age:
5 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAD-BUD

Year
2021
2022
2023
Total assets 291 489,93 371 779,68 472 262,22
A. Fixed assets 36 733,33 36 733,33 36 733,33
B. Current assets 254 756,60 335 046,35 435 528,89
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 291 489,93 371 779,68 472 262,22
A. Equity 49 615,58 74 866,11 172 656,28
B. Liabilities and provisions for liabilities 241 874,35 296 913,57 299 605,94
I. Long-term liabilities 140 010,00 94 310,00 85 968,44
II. Short-term liabilities 101 864,35 202 603,57 213 637,50
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.