Financial statements Tarasola
Balance sheet of Tarasola
Company age:
Age:
2 y. 9 m. 21 d.
Share capital:
Share capital:
120 000 000 PLN
Balance sheet data of TARASOLA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 97 346 208,33 | 206 132 454,64 |
| A. Fixed assets | 51 915 018,01 | 139 280 979,43 |
| B. Current assets | 45 431 190,32 | 66 851 475,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 97 346 208,33 | 206 132 454,64 |
| A. Equity | 37 142 308,16 | 95 445 004,10 |
| B. Liabilities and provisions for liabilities | 60 203 900,17 | 110 687 450,54 |
| I. Long-term liabilities | 27 846 450,39 | 66 619 548,43 |
| II. Short-term liabilities | 25 950 232,38 | 34 613 684,21 |
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.