Financial statements Taketronic

Balance sheet of Taketronic

Company age:
Age:
3 y. 1 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAKETRONIC

Year
2022
2022
2023
Total assets 10 012 654,48 10 579 336,50 14 015 972,36
A. Fixed assets 3 800 022,37 3 781 295,34 4 046 399,59
B. Current assets 6 212 632,11 6 798 041,16 9 969 572,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 10 012 654,48 10 579 336,50 14 015 972,36
A. Equity 4 619 656,43 5 647 747,32 9 129 379,66
B. Liabilities and provisions for liabilities 5 392 998,05 4 931 589,18 4 886 592,70
I. Long-term liabilities 1 057 827,47 980 458,58 187 059,05
II. Short-term liabilities 4 335 170,58 3 951 072,27 4 699 533,65
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.