Financial statements Tak-Rem
Balance sheet of Tak-Rem
Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TAK-REM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 036 153,85 | 3 910 243,15 | 5 397 336,45 | 5 745 134,48 |
| A. Fixed assets | 270 377,30 | 188 309,41 | 324 174,55 | 344 591,44 |
| B. Current assets | 2 765 776,55 | 3 721 933,74 | 5 073 161,90 | 5 400 543,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 036 153,85 | 3 910 243,15 | 5 397 336,45 | 5 745 134,48 |
| A. Equity | 1 876 754,88 | 2 823 175,83 | 4 132 049,26 | 4 501 179,07 |
| B. Liabilities and provisions for liabilities | 1 159 398,97 | 1 087 067,32 | 1 265 287,19 | 1 243 955,41 |
| I. Long-term liabilities | 270 000,00 | 55 054,67 | 0,00 | 0,00 |
| II. Short-term liabilities | 699 489,28 | 842 102,96 | 1 042 695,69 | 994 194,38 |
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.