Financial statements Tannenbaum

Balance sheet of Tannenbaum

Company age:
Age:
23 y. 3 m. 16 d.
Share capital:
Share capital:
302 129 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TANNENBAUM

Year
2018
2019
2020
2021
2022
2023
Total assets 4 725 351,69 5 213 683,37 5 751 315,30 8 549 041,52 8 310 470,25 8 729 477,80
A. Fixed assets 3 212 683,70 3 933 998,41 4 033 621,63 4 385 938,32 4 953 800,39 5 522 759,24
B. Current assets 1 512 667,99 1 279 684,96 1 717 693,67 4 163 103,20 3 356 669,86 3 206 718,56
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 4 725 351,69 5 213 683,37 5 751 315,30 8 549 041,52 8 310 470,25 8 729 477,80
A. Equity 4 057 017,25 4 135 727,12 4 713 131,45 5 890 992,20 6 635 207,27 7 142 297,31
B. Liabilities and provisions for liabilities 668 334,44 1 077 956,25 1 038 183,85 2 658 049,32 1 675 262,98 1 587 180,49
I. Long-term liabilities 220 110,46 200 279,12 180 330,97 586 423,50 0,00 712 076,78
II. Short-term liabilities 427 898,78 855 121,93 855 622,88 2 069 395,82 1 673 032,98 863 655,95
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.