Financial statements Tap House
Balance sheet of Tap House
Company age:
Age:
11 y. 6 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TAP HOUSE
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 131 057,82 | 202 463,58 |
| A. Fixed assets | 43 000,00 | 25 800,04 |
| B. Current assets | 88 057,82 | 176 663,54 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 131 057,82 | 202 463,58 |
| A. Equity | -484 150,19 | -380 475,20 |
| B. Liabilities and provisions for liabilities | 615 208,01 | 582 938,78 |
| I. Long-term liabilities | 346 403,41 | 371 598,91 |
| II. Short-term liabilities | 268 804,60 | 211 339,87 |
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.