Financial statements Tadrew Spółka Zograniczoną Odpowiedzialnością
Balance sheet data of TADREW SPÓŁKA ZOGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 513 957,84 | 493 163,91 | 502 530,16 | 790 945,75 | 833 696,06 | 1 185 264,60 |
| A. Fixed assets | 202 162,48 | 198 468,78 | 241 826,38 | 222 383,98 | 213 145,29 | 192 810,81 |
| B. Current assets | 311 795,36 | 294 695,13 | 260 703,78 | 568 561,77 | 620 550,77 | 992 453,79 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 513 957,84 | 493 163,91 | 502 530,16 | 790 945,75 | 833 696,06 | 1 185 264,60 |
| A. Equity | 250 366,81 | 323 077,98 | 269 271,27 | 503 903,83 | 586 601,28 | 641 541,82 |
| B. Liabilities and provisions for liabilities | 263 591,03 | 170 085,93 | 233 258,89 | 287 041,92 | 247 094,78 | 543 722,78 |
| I. Long-term liabilities | 64 000,00 | - | - | - | - | - |
| II. Short-term liabilities | 199 591,03 | - | - | - | - | - |
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.