Financial statements Taketask

Balance sheet of Taketask

Company age:
Age:
8 y. 10 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TAKETASK

Year
2018
2019
2020
2021
2022
2023
Total assets 1 571 312,19 2 133 540,42 3 195 286,84 2 975 435,83 1 980 139,15 1 224 356,99
A. Fixed assets 1 032 115,99 1 632 570,61 2 027 853,98 1 645 031,34 1 359 552,52 847 873,61
B. Current assets 539 196,20 500 969,81 767 432,86 1 330 404,49 620 586,63 376 483,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 400 000,00 0,00 0,00 0,00
Total liabilities 1 571 312,19 2 133 540,42 3 195 286,84 2 975 435,83 1 980 139,15 1 224 356,99
A. Equity 289 056,59 209 588,63 723 555,45 976 567,93 319 147,11 -453 590,58
B. Liabilities and provisions for liabilities 1 282 255,60 1 923 951,79 2 471 731,39 1 998 867,90 1 660 992,04 1 677 947,57
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 108 240,89 605 492,10 1 816 441,42 1 608 250,24 1 345 092,56 1 525 328,57
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.