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Financial statements Talma

Balance sheet of Talma

Company age:
Age:
15 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TALMA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 302 138,84 1 329 950,43 1 636 795,57 1 882 173,69 3 093 417,01 1 957 846,12
A. Fixed assets 661 332,72 719 071,38 817 058,87 1 147 173,83 1 014 694,95 1 112 259,65
B. Current assets 640 806,12 610 879,05 819 736,70 734 999,86 2 078 722,06 845 586,47
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 302 138,84 1 329 950,43 1 636 795,57 1 882 173,69 3 093 417,01 1 957 846,12
A. Equity 563 005,45 585 590,39 600 191,82 414 621,08 554 001,27 715 177,96
B. Liabilities and provisions for liabilities 739 133,39 744 360,04 1 036 603,75 1 467 552,61 2 539 415,74 1 242 668,16
I. Long-term liabilities 0,00 - 34 875,00 8 718,75 0,00 0,00
II. Short-term liabilities 739 133,39 744 360,04 1 001 728,75 1 458 833,86 2 281 100,42 1 035 483,52
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.
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