Financial statements Takova

Balance sheet of Takova

Company age:
Age:
24 y. 2 m. 10 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAKOVA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 485 773,38 1 458 017,32 1 862 476,47 3 296 812,96 3 710 373,01 3 915 242,38 4 359 537,22
A. Fixed assets 930 254,45 1 089 538,12 1 442 601,53 2 394 817,23 3 388 941,51 3 554 987,93 3 938 200,98
B. Current assets 555 518,93 368 479,20 419 874,94 901 995,73 321 431,50 360 254,45 421 336,24
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 1 485 773,38 1 458 017,32 1 862 476,47 3 296 812,96 3 710 373,01 3 915 242,38 4 359 537,22
A. Equity 515 810,57 50 000,00 570 397,05 50 000,00 1 291 648,34 50 000,00 50 000,00
B. Liabilities and provisions for liabilities 969 962,81 856 642,22 1 292 079,42 2 121 134,76 2 418 724,67 2 578 933,25 2 526 620,08
I. Long-term liabilities - - - 755 000,00 1 093 337,00 1 213 693,00 1 063 686,00
II. Short-term liabilities 861 996,96 782 550,42 1 292 079,42 1 331 963,02 1 301 673,21 1 351 406,71 1 456 100,50
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.