Financial statements Tama Farby-Lakiery

Balance sheet of Tama Farby-Lakiery

Company age:
Age:
24 y. 7 m. 27 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TAMA FARBY-LAKIERY

Year
2018
2019
2020
2021
2022
2023
Total assets 11 785 301,07 11 668 505,94 10 832 410,11 9 658 526,26 10 426 671,23 10 889 725,77
A. Fixed assets 5 353 958,89 5 511 447,04 5 347 455,16 5 131 077,81 5 337 395,23 5 379 492,67
B. Current assets 6 431 342,18 6 157 058,90 5 484 954,95 4 527 448,45 5 089 276,00 5 510 233,10
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 11 785 301,07 11 668 505,94 10 832 410,11 9 658 526,26 10 426 671,23 10 889 725,77
A. Equity 5 217 233,85 5 509 098,68 6 096 558,71 5 682 952,71 6 117 583,24 7 209 474,10
B. Liabilities and provisions for liabilities 6 568 067,22 6 159 407,26 4 735 851,40 3 975 573,55 4 309 087,99 3 680 251,67
I. Long-term liabilities 2 142 197,02 1 944 883,60 0,00 0,00 200 000,00 200 000,00
II. Short-term liabilities 3 585 723,50 3 263 657,02 3 048 483,34 3 145 610,44 3 265 798,53 2 349 871,57
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.