Financial statements Tar-Groch-Fil T. Krakowski, M. Kijowski, E. Drożdż, J. Drożdż
Balance sheet data of TAR-GROCH-FIL T. KRAKOWSKI, M. KIJOWSKI, E. DROŻDŻ, J. DROŻDŻ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 18 949 479,25 | 21 160 543,51 | 23 479 164,07 | 26 393 374,78 | 26 374 320,60 | 25 152 441,50 |
A. Fixed assets | 3 011 590,92 | 3 903 081,04 | 3 827 914,90 | 4 035 178,06 | 3 795 225,76 | 3 246 016,66 |
B. Current assets | 15 937 888,33 | 17 257 462,47 | 19 651 249,17 | 22 358 196,72 | 22 579 094,84 | 21 906 424,84 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 18 949 479,25 | 21 160 543,51 | 23 479 164,07 | 26 393 374,78 | 26 374 320,60 | 25 152 441,50 |
A. Equity | 16 736 430,10 | 17 988 582,71 | 21 759 087,78 | 23 706 481,71 | 24 136 435,76 | 23 247 966,87 |
B. Liabilities and provisions for liabilities | 2 213 049,15 | 3 171 960,80 | 1 720 076,29 | 2 686 893,07 | 2 237 884,84 | 1 904 474,63 |
I. Long-term liabilities | 128 802,35 | 267 606,72 | 124 349,80 | 47 020,23 | 85 902,18 | 58 795,85 |
II. Short-term liabilities | 2 042 799,68 | 2 872 533,00 | 1 573 531,45 | 2 627 303,84 | 2 149 039,70 | 1 844 361,82 |
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.