Financial statements Tangerine Dream
Balance sheet of Tangerine Dream
Company age:
Age:
8 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TANGERINE DREAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 998 557,14 | 3 430 934,56 | 4 014 039,24 | 4 474 259,84 |
| A. Fixed assets | 117 995,28 | 117 106,50 | 147 639,65 | 611 826,08 |
| B. Current assets | 2 880 561,86 | 3 313 828,06 | 3 866 399,59 | 3 862 433,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 2 998 557,14 | 3 430 934,56 | 4 014 039,24 | 4 474 259,84 |
| A. Equity | 163 684,30 | 176 805,40 | 269 897,19 | 807 543,49 |
| B. Liabilities and provisions for liabilities | 2 834 872,84 | 3 254 129,16 | 3 744 142,05 | 3 666 716,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 745 441,94 | 3 254 129,16 | 3 451 480,63 | 3 374 054,93 |
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.