Financial statements Takoma
Balance sheet of Takoma
Company age:
Age:
15 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAKOMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 481 793,94 | 1 423 105,22 | 20 000,32 |
| A. Fixed assets | 20 000,32 | 20 000,32 | 20 000,32 |
| B. Current assets | 1 461 793,62 | 1 403 104,90 | 1 391 792,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 481 793,94 | 1 423 105,22 | 1 411 792,37 |
| A. Equity | 1 209 951,44 | 1 147 140,39 | 1 133 578,30 |
| B. Liabilities and provisions for liabilities | 271 842,50 | 275 964,83 | 278 214,07 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | - | 275 964,83 | - |
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.