Financial statements Tadexim

Balance sheet of Tadexim

Company age:
Age:
20 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TADEXIM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 780 968,72 3 282 189,89 1 640 446,27 2 148 609,32 2 433 958,05 2 628 403,16
A. Fixed assets 51 789,06 66 789,06 30 117,25 28 579,14 375 815,64 466 926,58
B. Current assets 1 729 179,66 3 215 400,83 1 610 329,02 2 120 030,18 2 058 142,41 2 161 476,58
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00 0,00
Total liabilities 1 780 968,72 3 282 189,89 1 640 446,27 2 148 609,32 2 433 958,05 2 628 403,16
A. Equity 304 797,62 470 444,26 222 743,34 509 856,99 614 828,74 759 475,00
B. Liabilities and provisions for liabilities 1 476 171,10 2 811 745,63 1 417 702,93 1 638 752,33 1 819 129,31 1 868 928,16
I. Long-term liabilities 0,00 0,00 155 117,19 129 117,19 129 117,19 0,00
II. Short-term liabilities 1 472 247,11 2 352 072,27 1 171 159,69 1 418 209,09 1 598 586,07 1 756 877,84
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.