Financial statements Talonello Investments
Balance sheet of Talonello Investments
Company age:
Age:
4 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TALONELLO INVESTMENTS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 11 243 565,54 | 18 784 345,51 |
| A. Fixed assets | 10 125 008,86 | 14 073 320,07 |
| B. Current assets | 1 118 556,68 | 4 711 025,44 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 11 243 565,54 | 18 784 345,51 |
| A. Equity | 2 061 038,00 | 1 378 179,38 |
| B. Liabilities and provisions for liabilities | 9 182 527,54 | 17 406 166,13 |
| I. Long-term liabilities | 9 044 105,56 | 16 587 466,25 |
| II. Short-term liabilities | 138 421,98 | 660 434,31 |
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.