Financial statements Tadar Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tadar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 2 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TADAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 51 847 186,06 53 746 543,78 55 090 228,93 68 421 045,74 72 914 725,62 72 213 535,61
A. Fixed assets 11 151 756,94 11 788 909,62 12 404 857,41 12 323 065,77 12 318 088,46 11 616 646,93
B. Current assets 40 695 429,12 41 957 634,16 42 685 371,52 56 097 979,97 60 596 637,16 60 596 888,68
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 51 847 186,06 53 746 543,78 55 090 228,93 68 421 045,74 72 914 725,62 72 213 535,61
A. Equity 31 286 744,44 32 106 678,56 37 246 264,98 44 289 046,45 49 200 147,89 54 656 286,12
B. Liabilities and provisions for liabilities 20 560 441,62 21 639 865,22 17 843 963,95 24 131 999,29 23 714 577,73 17 557 249,49
I. Long-term liabilities 12 692 878,73 12 886 956,70 8 414 700,69 10 764 136,81 10 304 410,32 6 477 340,65
II. Short-term liabilities 7 677 874,26 8 513 694,17 8 856 155,26 12 545 911,48 12 008 475,41 10 645 092,84
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.