Financial statements Takotrans
Balance sheet of Takotrans
Company age:
Age:
12 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAKOTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 894,14 | 450 076,91 | 812 770,00 | 1 355 447,21 | 1 497 901,39 | 1 609 605,39 |
| A. Fixed assets | 76 617,20 | 0,00 | 0,00 | 33 166,71 | 83 586,63 | 139 770,90 |
| B. Current assets | 18 276,94 | 450 076,91 | 812 770,00 | 1 322 280,50 | 1 414 314,76 | 1 469 834,49 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 94 894,14 | 450 076,91 | 812 770,00 | 1 355 447,21 | 1 497 901,39 | 1 609 605,39 |
| A. Equity | -8 070,09 | 59 716,69 | 168 637,01 | 231 322,86 | 826 639,93 | 924 913,74 |
| B. Liabilities and provisions for liabilities | 102 964,23 | 390 360,22 | 644 132,99 | 1 124 124,35 | 671 261,46 | 684 691,65 |
| I. Long-term liabilities | - | 0,00 | 81 000,00 | 16 028,00 | 4 819,67 | 0,00 |
| II. Short-term liabilities | 102 964,23 | 390 360,22 | 563 132,99 | 1 108 096,35 | 666 441,79 | 684 691,65 |
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.