Financial statements Talaros
Balance sheet of Talaros
Company age:
Age:
4 y. 3 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TALAROS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 102 824,21 | 29 696 886,63 | 51 355 918,80 |
| A. Fixed assets | 4 238,09 | 552 898,77 | 1 221 762,00 |
| B. Current assets | 1 098 586,12 | 29 143 987,86 | 50 134 156,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 102 824,21 | 29 696 886,63 | 51 355 918,80 |
| A. Equity | 157 751,61 | -868 305,09 | -1 441 497,24 |
| B. Liabilities and provisions for liabilities | 945 072,60 | 30 565 191,72 | 52 797 416,04 |
| I. Long-term liabilities | 919 880,00 | 25 090 965,00 | 0,00 |
| II. Short-term liabilities | 22 002,29 | 4 153 256,72 | 51 175 020,33 |
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.