Financial statements Tar-Dex
Balance sheet of Tar-Dex
Company age:
Age:
7 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAR-DEX
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 626 794,88 | 2 632 153,36 | 265 959,81 | 91 345,36 |
| A. Fixed assets | 590 641,66 | 728 339,60 | 12 619,50 | 0,00 |
| B. Current assets | 2 036 153,22 | 1 903 813,76 | 253 340,31 | 91 345,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 2 626 794,88 | 2 632 153,36 | 265 959,81 | 91 345,36 |
| A. Equity | 99 720,29 | 10 557,80 | -1 292 029,47 | -1 491 536,96 |
| B. Liabilities and provisions for liabilities | 2 527 074,59 | 2 621 595,56 | 1 557 989,28 | 1 582 882,32 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 2 527 074,59 | 2 621 595,56 | - | - |
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.