Financial statements Tap Kutno
Balance sheet of Tap Kutno
Company age:
Age:
8 y. 2 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TAP KUTNO
|
Year
|
2017
|
2019
|
2022
|
|---|---|---|---|
| Total assets | 3 672 490,10 | 22 911 027,33 | 57 750 864,07 |
| A. Fixed assets | 2 840 707,55 | 19 941 075,87 | 45 303 077,73 |
| B. Current assets | 831 782,55 | 2 969 951,46 | 12 447 786,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 672 490,10 | 22 911 027,33 | 57 750 864,07 |
| A. Equity | 2 473 805,60 | 5 908 402,97 | 10 120 458,66 |
| B. Liabilities and provisions for liabilities | 1 198 684,50 | 17 002 624,36 | 47 630 405,41 |
| I. Long-term liabilities | 800 300,00 | 14 873 849,93 | 16 097 418,43 |
| II. Short-term liabilities | 398 384,50 | 1 071 863,86 | 31 484 918,86 |
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.