Financial statements Tarbau

Balance sheet of Tarbau

Company age:
Age:
18 y. 10 m. 22 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TARBAU

Year
2023
Total assets 7 857 892,69
A. Fixed assets 3 260 871,98
B. Current assets 4 597 020,71
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 7 857 892,69
A. Equity 3 086 612,15
B. Liabilities and provisions for liabilities 4 771 280,54
I. Long-term liabilities 241 500,00
II. Short-term liabilities 4 528 520,90
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.