Financial statements Tano Dystrybucja
Balance sheet data of TANO DYSTRYBUCJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 17 816 546,67 | 20 914 360,83 | 19 604 913,33 | 27 317 710,41 | 31 212 857,78 |
| A. Fixed assets | 124 447,31 | 79 554,48 | 463 842,26 | 346 705,02 | 297 227,60 |
| B. Current assets | 17 692 099,36 | 20 834 806,35 | 19 141 071,07 | 26 971 005,39 | 30 915 630,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 816 546,67 | 20 914 360,83 | 19 604 913,33 | 27 317 710,41 | 31 212 857,78 |
| A. Equity | 4 374 446,78 | 5 993 625,88 | 8 042 442,20 | 9 497 600,99 | 12 296 636,15 |
| B. Liabilities and provisions for liabilities | 13 442 099,89 | 14 920 734,95 | 11 562 471,13 | 17 820 109,42 | 18 916 221,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 276 392,54 | 14 678 110,86 | 11 202 929,50 | 17 651 634,58 | 18 291 973,98 |
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.