Financial statements Tafetex
Balance sheet of Tafetex
Company age:
Age:
5 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAFETEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 388 303,13 | 905 974,93 | 668 005,18 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 388 303,13 | 905 974,93 | 668 005,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 388 303,13 | 905 974,93 | 668 005,18 |
| A. Equity | 89 325,75 | 115 607,66 | 20 067,85 |
| B. Liabilities and provisions for liabilities | 298 977,38 | 790 367,27 | 647 937,33 |
| I. Long-term liabilities | 0,00 | 186 104,00 | 384 924,00 |
| II. Short-term liabilities | 298 977,38 | 604 263,27 | 263 013,33 |
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.