Financial statements Tarabuła
Balance sheet of Tarabuła
Company age:
Age:
12 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TARABUŁA
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 535 868,83 | 477 050,46 | 737 148,90 |
| A. Fixed assets | 122 766,67 | 68 625,00 | 40 633,33 |
| B. Current assets | 413 102,16 | 408 425,46 | 696 515,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 535 868,83 | 477 050,46 | 737 148,90 |
| A. Equity | 30 924,26 | 249 181,37 | 379 214,12 |
| B. Liabilities and provisions for liabilities | 504 944,57 | 227 869,09 | 357 934,78 |
| I. Long-term liabilities | 170 951,92 | 37 642,43 | 0,00 |
| II. Short-term liabilities | 333 992,65 | 190 226,66 | 357 934,78 |
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.