Financial statements Taksus

Balance sheet of Taksus

Company age:
Age:
13 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAKSUS

Year
2019
2020
2022
Total assets 18 579 398,72 18 625 914,74 18 944 363,71
A. Fixed assets 11 563 390,19 11 563 390,19 11 563 390,19
B. Current assets 7 016 008,53 7 062 524,55 7 380 973,52
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 18 579 398,72 18 625 914,74 18 944 363,71
A. Equity 661 788,85 657 446,16 621 005,55
B. Liabilities and provisions for liabilities 17 917 609,87 17 968 468,58 18 323 358,16
I. Long-term liabilities 0,00 0,00 3 139 089,19
II. Short-term liabilities 17 917 609,87 17 968 468,58 15 184 268,97
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.