Financial statements Taks

Balance sheet of Taks

Company age:
Age:
14 y. 2 m. 26 d.
Share capital:
Share capital:
70 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAKS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 448 546,15 2 490 088,44 2 733 352,97 2 070 476,70 2 680 132,90 3 309 947,50
A. Fixed assets 858 340,35 606 557,88 1 232 815,50 1 074 141,04 707 364,12 513 590,76
B. Current assets 1 590 205,80 1 883 530,56 1 500 537,47 996 335,66 1 972 768,78 2 796 356,74
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 0,00 0,00 0,00 0,00
Total liabilities 2 448 546,15 2 490 088,44 2 733 352,97 2 070 476,70 2 680 132,90 3 309 947,50
A. Equity 1 313 625,29 1 357 946,16 1 622 188,55 1 453 777,04 2 090 482,71 2 793 915,26
B. Liabilities and provisions for liabilities 1 134 920,86 1 132 142,28 1 111 164,42 616 699,66 589 650,19 516 032,24
I. Long-term liabilities 0,00 0,00 0,00 418 941,11 262 859,64 126 333,79
II. Short-term liabilities 995 956,38 1 036 819,64 1 059 483,62 197 758,55 326 790,55 389 698,45
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.