Financial statements Tampa Rex
Balance sheet of Tampa Rex
Company age:
Age:
14 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAMPA REX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 270,15 | 221 687,46 | 354 782,60 | 194 628,53 | 319 685,08 | 294 267,68 |
| A. Fixed assets | 6 824,70 | 5 364,90 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 103 445,45 | 216 322,56 | 354 782,60 | 194 628,53 | 319 685,08 | 294 267,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 110 270,15 | 221 687,46 | 354 782,60 | 194 628,53 | 319 685,08 | 294 267,68 |
| A. Equity | 79 612,50 | 110 248,03 | 106 518,50 | 142 633,62 | 102 776,78 | 104 728,22 |
| B. Liabilities and provisions for liabilities | 30 657,65 | 111 439,43 | 248 264,10 | 51 994,91 | 216 908,30 | 189 539,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 144 000,00 | 25 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 621,65 | 108 098,08 | 103 814,05 | 26 494,91 | 216 908,30 | 189 539,46 |
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.