Financial statements Tara Polska
Balance sheet data of TARA POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 373 118,84 | 6 377 879,84 | 6 382 594,84 | 6 376 530,84 | 6 381 378,84 |
| A. Fixed assets | 6 207 818,26 | 6 207 818,26 | 6 207 818,26 | 6 207 818,26 | 6 207 818,26 |
| B. Current assets | 165 300,58 | 170 061,58 | 174 776,58 | 168 712,58 | 173 560,58 |
| 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 | 6 373 118,84 | 6 377 879,84 | 6 382 594,84 | 6 376 530,84 | 6 381 378,84 |
| A. Equity | -1 500 621,55 | -1 574 127,03 | -1 613 627,73 | -1 674 356,14 | -1 690 937,11 |
| B. Liabilities and provisions for liabilities | 7 873 740,39 | 7 952 006,87 | 7 996 222,57 | 8 050 886,98 | 8 072 315,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 873 740,39 | 7 952 006,87 | 7 996 222,57 | 8 050 886,98 | 8 072 315,95 |
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.