Financial statements Tarco

Balance sheet of Tarco

Company age:
Age:
8 y. 9 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARCO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 413 037,01 10 414 437,18 20 540 771,97 27 431 144,70 26 950 150,58 48 531 361,20
A. Fixed assets 249 528,60 343 527,11 581 234,62 1 368 351,06 2 027 217,46 2 148 881,02
B. Current assets 5 163 508,41 10 070 910,07 19 959 537,35 26 062 793,64 24 922 933,12 46 382 480,18
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 5 413 037,01 10 414 437,18 20 540 771,97 27 431 144,70 26 950 150,58 48 531 361,20
A. Equity 1 117 378,05 2 792 062,38 4 303 949,45 7 428 698,61 10 292 081,89 12 091 130,40
B. Liabilities and provisions for liabilities 4 295 658,96 7 622 374,80 16 236 822,52 20 002 446,09 16 658 068,69 36 440 230,80
I. Long-term liabilities 0,00 0,00 0,00 538 551,97 125 264,14 768,90
II. Short-term liabilities 3 198 393,50 6 337 012,54 13 602 522,84 14 567 258,62 16 417 503,90 36 220 439,40
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.