Financial statements Tagra-Matrix Biuro Handlu Zagranicznego
Balance sheet data of TAGRA-MATRIX BIURO HANDLU ZAGRANICZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 222 961,48 | 1 248 395,34 | 1 776 973,36 | 1 657 483,53 | 1 224 719,79 | 1 620 584,23 |
| A. Fixed assets | 7 998,75 | 6 443,91 | 5 166,86 | 72 162,05 | 55 163,21 | 49 611,71 |
| B. Current assets | 1 214 962,73 | 1 241 951,43 | 1 771 806,50 | 1 585 321,48 | 1 169 556,58 | 1 570 972,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 222 961,48 | 1 248 395,34 | 1 776 973,36 | 1 657 483,53 | 1 224 719,79 | 1 620 584,23 |
| A. Equity | 628 029,41 | 661 910,19 | 665 982,35 | 721 507,92 | 747 689,95 | 693 949,44 |
| B. Liabilities and provisions for liabilities | 594 932,07 | 586 485,15 | 1 110 991,01 | 935 975,61 | 477 029,84 | 926 634,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 594 932,07 | 586 485,15 | 1 110 991,01 | 935 975,61 | 477 029,84 | 926 634,79 |
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.