Financial statements Tar-Serwis
Balance sheet of Tar-Serwis
Company age:
Age:
4 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAR-SERWIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 283 602,05 | 84 067,44 | 131 130,90 |
| A. Fixed assets | 56 201,63 | 54 276,10 | 71 019,03 |
| B. Current assets | 227 400,42 | 29 791,34 | 60 111,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 283 602,05 | 84 067,44 | 131 130,90 |
| A. Equity | 66 519,80 | -14 598,86 | -9 977,42 |
| B. Liabilities and provisions for liabilities | 217 082,25 | 98 666,30 | 141 108,32 |
| I. Long-term liabilities | 110 000,00 | 0,00 | 57 956,65 |
| II. Short-term liabilities | 16 916,94 | 44 347,34 | 41 510,85 |
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.