Financial statements Tar-Drog Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tar-Drog Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 4 m. 11 d.
Profit and loss statement Balance Profitability

Balance sheet data of TAR-DROG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 176 671,40 1 551 745,62 2 154 936,70 1 825 075,76 2 282 193,53 3 031 266,02
A. Fixed assets 9 142,93 105 972,86 155 859,50 78 492,59 52 734,31 108 153,10
B. Current assets 2 167 528,47 1 445 772,76 1 999 077,20 1 746 583,17 2 229 459,22 2 923 112,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 176 671,40 1 551 745,62 2 154 936,70 1 825 075,76 2 282 193,53 3 031 266,02
A. Equity 1 626 607,47 813 406,42 1 215 234,69 1 049 785,57 1 067 756,84 2 484 637,70
B. Liabilities and provisions for liabilities 550 063,93 738 339,20 939 702,01 775 290,19 1 214 436,69 546 628,32
I. Long-term liabilities - - - - - -
II. Short-term liabilities 550 063,93 738 339,20 939 702,01 775 290,19 1 214 436,69 546 628,32
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.