Financial statements Tales

Balance sheet of Tales

Company age:
Age:
22 y. 8 m. 5 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TALES

Year
2018
2019
2020
2021
2022
2023
Total assets 7 837 136,62 7 793 161,81 7 839 285,88 8 522 407,09 7 510 464,98 6 382 757,42
A. Fixed assets 2 193 394,59 2 149 722,49 2 104 731,52 2 092 624,28 764 613,49 337 954,75
B. Current assets 5 643 742,03 5 643 439,32 5 734 554,36 6 429 782,81 6 745 851,49 6 044 802,67
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 7 837 136,62 7 793 161,81 7 839 285,88 8 522 407,09 7 510 464,98 6 382 757,42
A. Equity 4 528 459,92 4 432 044,30 4 450 943,69 4 300 469,52 4 807 594,17 4 891 388,16
B. Liabilities and provisions for liabilities 3 308 676,70 3 361 117,51 3 388 342,19 4 221 937,57 2 702 870,81 1 491 369,26
I. Long-term liabilities 0,00 0,00 1 507 506,83 1 545 006,83 0,00 0,00
II. Short-term liabilities 3 308 676,70 3 361 117,51 1 880 835,36 2 666 234,47 2 685 732,08 1 491 369,26
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.