Financial statements Tarascon
Balance sheet of Tarascon
Company age:
Age:
10 y. 7 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TARASCON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 546 814,08 | 575 155,05 | 620 484,00 | 674 227,56 | 845 714,16 |
| A. Fixed assets | 55 095,55 | 41 418,55 | 27 741,55 | 14 064,67 | 0,00 |
| B. Current assets | 491 718,53 | 533 736,50 | 592 742,45 | 660 162,89 | 845 714,16 |
| 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 | 546 814,08 | 575 155,05 | 620 484,00 | 674 227,56 | 845 714,16 |
| A. Equity | 229 115,28 | 172 468,81 | 140 034,32 | 212 319,04 | 276 127,22 |
| B. Liabilities and provisions for liabilities | 317 698,80 | 402 686,24 | 480 449,68 | 461 908,52 | 569 586,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 317 698,80 | 402 686,24 | 480 449,68 | 461 908,52 | 569 586,94 |
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.