Financial statements Tapflo
Balance sheet of Tapflo
Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
124 000 PLN
Balance sheet data of TAPFLO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 87 377 182,12 | 97 016 956,84 | 102 344 536,73 | 131 334 901,32 | 141 377 068,76 |
| A. Fixed assets | 26 955 231,47 | 28 133 161,77 | 32 073 694,71 | 41 324 220,41 | 45 166 677,88 |
| B. Current assets | 60 421 950,65 | 68 883 795,07 | 70 270 842,02 | 90 010 680,91 | 96 210 390,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 87 377 182,12 | 97 016 956,84 | 102 344 536,73 | 131 334 901,32 | 141 377 068,76 |
| A. Equity | 72 354 093,23 | 83 359 878,93 | 86 936 588,23 | 93 434 624,06 | 113 335 973,09 |
| B. Liabilities and provisions for liabilities | 15 023 088,89 | 13 657 077,91 | 15 407 948,50 | 37 900 277,26 | 28 041 095,67 |
| I. Long-term liabilities | 70 193,87 | 3 050,00 | 3 050,00 | 10 032 396,35 | 4 523 989,74 |
| II. Short-term liabilities | 13 625 070,81 | 11 915 941,52 | 13 585 354,51 | 26 014 930,02 | 20 182 808,08 |
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.