Financial statements Tadmar
Balance sheet of Tadmar
Company age:
Age:
3 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TADMAR
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 216 929 365,44 | 214 246 489,53 |
| A. Fixed assets | 27 569 798,33 | 19 260 980,32 |
| B. Current assets | 189 359 567,11 | 194 985 509,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 216 929 365,44 | 214 246 489,53 |
| A. Equity | 126 567 641,76 | 138 115 281,09 |
| B. Liabilities and provisions for liabilities | 90 361 723,68 | 76 131 208,44 |
| I. Long-term liabilities | 7 038 964,82 | 6 665 722,48 |
| II. Short-term liabilities | 69 138 605,00 | 60 900 222,48 |
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.