Financial statements Taormina

Balance sheet of Taormina

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

Balance sheet data of TAORMINA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 936 402,44 2 925 941,30 3 019 393,34 2 894 095,08 3 239 855,42 2 734 630,89 2 607 089,35
A. Fixed assets 2 131 481,19 1 788 011,57 2 267 143,15 2 257 730,83 2 326 042,94 2 468 758,49 2 294 501,14
B. Current assets 804 921,25 1 137 929,73 752 250,19 636 364,25 913 812,48 265 872,40 312 588,21
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 2 936 402,44 2 925 941,30 3 019 393,34 2 894 095,08 3 239 855,42 2 734 630,89 2 607 089,35
A. Equity 2 746 515,10 2 841 134,29 2 845 247,10 2 741 045,90 2 078 134,94 1 644 895,36 1 432 831,68
B. Liabilities and provisions for liabilities 189 887,34 84 807,01 174 146,24 153 049,18 1 161 720,48 1 089 735,53 1 174 257,67
I. Long-term liabilities 45 312,00 22 200,00 4 413,53 2 213,53 1 005 363,53 1 005 363,53 1 009 613,53
II. Short-term liabilities 144 575,34 62 607,01 29 414,59 29 177,43 30 015,08 30 849,91 56 699,35
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.