Financial statements Tamarynd
Balance sheet of Tamarynd
Company age:
Age:
4 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAMARYND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 616 841,51 | 1 663 439,32 | 1 538 835,10 |
| A. Fixed assets | 112 217,60 | 95 423,61 | 80 296,29 |
| B. Current assets | 1 504 623,91 | 1 568 015,71 | 1 458 538,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 616 841,51 | 1 663 439,32 | 1 538 835,10 |
| A. Equity | 303 402,86 | 833 291,31 | 1 076 848,27 |
| B. Liabilities and provisions for liabilities | 1 313 438,65 | 830 148,01 | 461 986,83 |
| I. Long-term liabilities | - | 20 777,28 | 53 042,96 |
| II. Short-term liabilities | - | 783 517,38 | 372 952,52 |
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.