Financial statements Tahema Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe

Balance sheet of Tahema Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe

Company age:
Age:
22 y. 10 m. 14 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAHEMA PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 2 982 354,03 3 192 065,49 2 818 593,17 3 289 725,99 3 787 880,69 3 060 709,28
A. Fixed assets 433 579,76 377 753,02 528 095,69 489 812,78 414 126,59 362 588,70
B. Current assets 2 548 774,27 2 814 312,47 2 290 497,48 2 799 913,21 3 373 754,10 2 698 120,58
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 2 982 354,03 3 192 065,49 2 818 593,17 3 289 725,99 3 787 880,69 3 060 709,28
A. Equity 718 348,38 945 449,27 1 125 091,41 1 114 521,87 1 211 517,97 1 290 571,71
B. Liabilities and provisions for liabilities 2 264 005,65 2 246 616,22 1 693 501,76 2 175 204,12 2 576 362,72 1 770 137,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 264 005,65 2 246 616,22 1 693 501,76 2 175 204,12 2 576 362,72 1 770 137,57
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.