Financial statements Tap Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tap Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 2 m. 2 d.
Balance sheet data of TAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 435 191,56 | 2 397 889,11 | 4 906 162,88 | 6 228 945,13 |
| A. Fixed assets | 196 589,34 | 240 488,36 | 2 376 367,02 | 2 339 108,60 |
| B. Current assets | 2 238 602,22 | 2 157 400,75 | 2 529 795,86 | 3 889 836,53 |
| 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 | 2 435 191,56 | 2 397 889,11 | 4 906 162,88 | 6 228 945,13 |
| A. Equity | 469 725,49 | 718 259,60 | 882 566,55 | 970 714,88 |
| B. Liabilities and provisions for liabilities | 1 965 466,07 | 1 679 629,51 | 4 023 596,33 | 5 258 230,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 592 592,00 | 1 411 036,00 |
| II. Short-term liabilities | 1 965 466,07 | 1 679 629,51 | 2 431 004,33 | 3 798 523,25 |
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.