Financial statements Tagal
Balance sheet of Tagal
Company age:
Age:
13 y. 10 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TAGAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 778 948,39 | 816 157,08 | 880 235,50 | 1 604 469,32 | 1 682 543,16 | 1 551 202,00 |
| A. Fixed assets | 36 666,65 | 19 066,71 | 1 466,57 | 0,00 | - | 0,00 |
| B. Current assets | 742 281,74 | 797 090,37 | 878 768,93 | 1 604 469,32 | 1 682 543,16 | 1 551 202,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 778 948,39 | 816 157,08 | 880 235,50 | 1 604 469,32 | 1 682 543,16 | 1 551 202,00 |
| A. Equity | 88 817,07 | 102 368,80 | 238 619,81 | 331 656,23 | 454 059,88 | 456 097,98 |
| B. Liabilities and provisions for liabilities | 690 131,32 | 713 788,28 | 641 615,69 | 1 272 619,09 | 1 228 483,28 | 1 095 104,02 |
| I. Long-term liabilities | 153 100,00 | 114 100,00 | 114 100,00 | 114 100,00 | 173 476,74 | 101 937,29 |
| II. Short-term liabilities | 537 031,32 | 597 330,28 | 527 321,69 | 1 158 519,09 | 1 055 006,54 | 993 166,73 |
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.