Financial statements Talos
Balance sheet of Talos
Company age:
Age:
12 y. 10 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TALOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 789,69 | 26 789,69 | 26 789,69 | 620 735,69 | 628 880,69 | 598 109,69 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 5 000,00 |
| B. Current assets | 16 789,69 | 16 789,69 | 16 789,69 | 610 735,69 | 618 880,69 | 593 109,69 |
| 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 | 26 789,69 | 26 789,69 | 26 789,69 | 620 735,69 | 628 880,69 | 598 109,69 |
| A. Equity | 21 789,69 | 21 789,69 | 21 789,69 | 18 854,60 | 11 002,62 | 3 914,51 |
| B. Liabilities and provisions for liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 601 881,09 | 617 878,07 | 594 195,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 596 881,09 | 612 878,07 | 589 195,18 |
| II. Short-term liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
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.