Financial statements Tarboj Tarasiuk
Balance sheet data of TARBOJ TARASIUK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 123 463,12 | 4 281 915,28 | 3 113 860,27 | 789 024,93 | 1 162 961,20 | 5 261 924,78 | 5 528 893,23 |
| A. Fixed assets | 757 973,50 | 849 979,19 | 789 024,93 | 789 024,93 | 1 162 961,20 | 1 585 316,57 | 1 818 220,38 |
| B. Current assets | 4 365 489,62 | 3 431 936,09 | 2 324 834,34 | 2 324 835,34 | 3 911 391,90 | 3 676 608,21 | 3 710 672,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 5 123 463,12 | 4 281 915,32 | 3 113 860,27 | 3 113 860,27 | 5 074 353,10 | 5 261 924,78 | 5 528 893,23 |
| A. Equity | 1 890 399,91 | 2 656 977,66 | 2 806 231,61 | 2 806 231,61 | 4 705 732,62 | 4 628 795,56 | 5 049 334,17 |
| B. Liabilities and provisions for liabilities | 3 233 063,21 | 1 624 937,66 | 307 628,66 | 307 628,66 | 368 620,48 | 633 129,22 | 479 559,06 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | 3 042 495,87 | 1 453 111,00 | 145 172,34 | 145 172,34 | 225 264,84 | 499 503,92 | 355 664,10 |
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.