Financial statements Tan Poland

Balance sheet of Tan Poland

Company age:
Age:
9 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAN POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 13 197 595,69 245 823 426,91 259 649 905,37 260 221 928,39 273 311 223,46 238 788 422,54
A. Fixed assets 0,00 230 331 559,00 248 758 620,00 249 049 996,12 254 816 997,98 219 165 534,33
B. Current assets 13 197 595,69 15 491 867,91 10 891 285,37 11 171 932,27 18 494 225,48 19 622 888,21
C. Share capital contributions (basic funds) 0,00 - - - 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 13 197 595,69 245 823 426,91 259 649 905,37 260 221 928,39 273 311 223,46 238 788 422,54
A. Equity -232 452,27 78 636 127,42 88 595 969,52 98 827 502,70 109 047 565,35 95 476 637,77
B. Liabilities and provisions for liabilities 13 430 047,96 167 187 299,49 171 053 935,85 161 394 425,69 164 263 658,11 143 311 784,77
I. Long-term liabilities 12 926 860,29 152 203 758,47 156 614 730,27 145 478 698,53 142 586 836,40 730 062,10
II. Short-term liabilities 296 379,17 10 096 982,88 5 334 778,40 4 821 858,33 8 336 192,26 134 941 640,53
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.