Financial statements Talo

Balance sheet of Talo

Company age:
Age:
19 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TALO

Year
2018
2019
2020
2021
Total assets 9 966 735,42 10 559 006,51 3 068 185,97 7 437 213,76
A. Fixed assets 9 945 389,78 10 537 273,60 3 021 873,41 515 513,32
B. Current assets 21 345,64 21 732,91 46 312,56 6 921 700,44
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 9 966 735,42 10 559 006,51 3 068 185,97 7 437 213,76
A. Equity -47 253,19 -175 809,46 -277 870,31 -281 107,57
B. Liabilities and provisions for liabilities 10 013 988,61 10 734 815,97 3 346 056,28 7 718 321,33
I. Long-term liabilities 10 012 932,82 10 731 606,97 3 276 115,51 7 716 815,51
II. Short-term liabilities 401,58 3 209,00 69 940,77 1 505,82
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.