Financial statements Tao Tao
Balance sheet of Tao Tao
Company age:
Age:
7 y. 1 m. 6 d.
Share capital:
Share capital:
200 000 PLN
Company suspended its operations from 2025-03-15
Balance sheet data of TAO TAO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 200 000,00 | 200 000,00 | 361 899,47 | 497 489,09 | 1 373 057,37 | 1 440 247,33 |
| A. Fixed assets | 0,00 | 0,00 | 27 480,15 | 27 480,15 | 27 480,15 | 27 480,15 |
| B. Current assets | 200 000,00 | 200 000,00 | 334 419,32 | 470 008,94 | 1 345 577,22 | 1 412 767,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 200 000,00 | 200 000,00 | 361 899,47 | 497 489,09 | 1 373 057,37 | 1 440 247,33 |
| A. Equity | 200 000,00 | 200 000,00 | 219 354,72 | 289 253,50 | 467 765,58 | 405 785,58 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 142 544,75 | 208 235,59 | 905 291,79 | 1 034 461,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 80 000,00 | 660 000,00 | 860 000,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 135 711,99 | 74 297,44 | 31 045,71 | 166 195,42 |
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.