Financial statements Tarasek Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TARASEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 807 710,40 | 2 811 853,51 | 2 302 427,42 | 2 220 431,98 | 875 133,82 | 1 853 023,72 |
| A. Fixed assets | 5 373,33 | 2 893,33 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 802 337,07 | 2 808 960,18 | 2 302 427,42 | 2 220 431,98 | 875 133,82 | 1 853 023,72 |
| 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 | 2 807 710,40 | 2 811 853,51 | 2 302 427,42 | 2 220 431,98 | 875 133,82 | 1 853 023,72 |
| A. Equity | 1 103 918,60 | 810 991,66 | 142 754,48 | 646 496,01 | 613 231,92 | 959 119,23 |
| B. Liabilities and provisions for liabilities | 1 703 791,80 | 2 000 861,85 | 2 159 672,94 | 1 573 935,97 | 261 901,90 | 893 904,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 689 241,53 | 1 851 002,16 | 1 950 848,32 | 1 573 935,97 | 261 901,90 | 893 904,49 |
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.