Financial statements Tah Regulacja
Balance sheet of Tah Regulacja
Company age:
Age:
21 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TAH REGULACJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 297 111,21 | 255 561,82 | 1 391 596,64 | 1 609 811,33 | 2 558 994,85 | 3 382 551,79 |
| A. Fixed assets | 200,00 | 200,00 | 757 607,45 | 809 050,10 | 835 315,49 | 1 431 507,61 |
| B. Current assets | 296 911,21 | 255 361,82 | 633 989,19 | 800 761,23 | 1 723 679,36 | 1 951 044,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 297 111,21 | 255 561,82 | 1 391 596,64 | 1 609 811,33 | 2 558 994,85 | 3 382 551,79 |
| A. Equity | 142 583,95 | 154 250,32 | 665 406,12 | 877 089,55 | 1 035 829,79 | 1 476 971,50 |
| B. Liabilities and provisions for liabilities | 154 527,26 | 101 311,50 | 726 190,52 | 732 721,78 | 1 523 165,06 | 1 905 580,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 567 857,12 | 12 594,18 |
| II. Short-term liabilities | 154 527,26 | 101 311,50 | 726 190,52 | 732 721,78 | 880 002,53 | 1 646 000,45 |
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.