Financial statements Tap - Systemy Alarmowe
Balance sheet of Tap - Systemy Alarmowe
Company age:
Age:
24 y. 5 m. 22 d.
Share capital:
Share capital:
75 000 PLN
Balance sheet data of TAP - SYSTEMY ALARMOWE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 102 887,50 | 7 669 861,48 | 8 726 220,04 |
| A. Fixed assets | 58 293,33 | 2 802 665,00 | 2 794 786,81 |
| B. Current assets | 6 044 594,17 | 4 867 196,48 | 5 931 433,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 102 887,50 | 7 669 861,48 | 8 726 220,04 |
| A. Equity | 5 043 536,73 | 6 532 764,15 | 7 944 463,08 |
| B. Liabilities and provisions for liabilities | 1 059 350,77 | 1 137 097,33 | 781 756,96 |
| I. Long-term liabilities | 16 500,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 999 924,91 | 1 087 128,27 | 740 825,13 |
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.