Financial statements Tadex-Pol Ekorol
Balance sheet of Tadex-Pol Ekorol
Company age:
Age:
5 y. 1 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TADEX-POL EKOROL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 816 306,12 | 6 804 971,32 | 7 833 881,56 |
| A. Fixed assets | 51 415,98 | 61 314,42 | 1 308 861,09 |
| B. Current assets | 3 764 890,14 | 6 743 656,90 | 6 525 020,47 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 816 306,12 | 6 804 971,32 | 7 833 881,56 |
| A. Equity | 3 259 479,63 | 6 423 434,63 | 7 212 777,13 |
| B. Liabilities and provisions for liabilities | 556 826,49 | 381 536,69 | 621 104,43 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 381 536,69 | 621 104,43 |
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.