Financial statements Tantra Invest

Balance sheet of Tantra Invest

Company age:
Age:
15 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TANTRA INVEST

Year
2019
2020
2021
2022
2023
Total assets 135 958,00 136 785,05 144 106,90 144 700,98 145 671,16
A. Fixed assets 132 500,00 132 500,00 132 500,00 133 500,00 132 500,00
B. Current assets 3 458,00 4 285,05 11 606,90 11 200,98 13 171,16
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 135 958,00 136 785,05 144 106,90 144 700,98 145 671,16
A. Equity -48 922,57 -52 127,33 -52 210,10 -52 243,76 -53 802,01
B. Liabilities and provisions for liabilities 184 880,57 188 912,38 196 317,00 196 944,74 199 473,17
I. Long-term liabilities 182 843,48 181 574,22 181 621,67 181 893,31 181 406,17
II. Short-term liabilities 2 037,09 7 338,16 14 695,33 15 051,43 18 067,00
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.