Financial statements Tadej Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tadej Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2022-04-01
Profit and loss statement Balance Profitability

Balance sheet data of TADEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
Total assets 12 838 555,21 12 419 306,97
A. Fixed assets 7 261 668,99 6 957 528,43
B. Current assets 5 576 886,22 5 461 778,54
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 12 838 555,21 12 419 306,97
A. Equity 7 606 162,44 8 163 871,56
B. Liabilities and provisions for liabilities 5 232 392,77 4 255 435,41
I. Long-term liabilities 543 907,14 333 440,10
II. Short-term liabilities 4 632 856,56 3 874 226,34
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.