Financial statements Tardapol
Balance sheet data of TARDAPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 077 976,23 | 3 487 853,10 | 2 911 687,08 | 2 938 117,00 | 8 026 409,74 | 4 350 345,62 |
| A. Fixed assets | 0,00 | 0,00 | 2 668,60 | 85 718,75 | 60 817,95 | 36 979,95 |
| B. Current assets | 1 077 976,23 | 3 487 853,10 | 2 909 018,48 | 2 852 398,25 | 7 965 591,79 | 4 313 365,67 |
| 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 | 1 077 976,23 | 3 487 853,10 | 2 911 687,08 | 2 938 117,00 | 8 026 409,74 | 4 350 345,62 |
| A. Equity | 9 104,40 | -165 304,76 | 626 541,98 | 793 500,79 | 396 321,45 | 1 684 007,90 |
| B. Liabilities and provisions for liabilities | 1 068 871,83 | 3 653 157,86 | 2 285 145,10 | 2 144 616,21 | 7 630 088,29 | 2 666 337,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 676 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 068 612,05 | 3 606 603,63 | 2 155 410,87 | 1 468 268,44 | 7 307 221,88 | 2 578 316,69 |
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.