Financial statements Tantra
Balance sheet of Tantra
Company age:
Age:
10 y. 6 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TANTRA
|
Year
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 541 386,89 | 1 671 310,15 | 1 613 937,70 | 2 077 645,23 |
| A. Fixed assets | 0,00 | 0,00 | 17 393,21 | 25 376,41 |
| B. Current assets | 1 541 386,89 | 1 671 310,15 | 1 596 544,49 | 2 052 268,82 |
| 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 | 1 541 386,89 | 1 671 310,15 | 1 613 937,70 | 2 077 645,23 |
| A. Equity | 757 285,70 | 866 854,57 | 1 130 004,88 | 1 162 175,32 |
| B. Liabilities and provisions for liabilities | 784 101,19 | 804 455,58 | 483 932,82 | 915 469,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 784 101,19 | 804 455,58 | 483 932,82 | 915 469,91 |
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.