Financial statements Tarasek Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tarasek Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 21 d.

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.