Financial statements Tardis

Balance sheet of Tardis

Company age:

Age:

5 y. 1 m. 14 d.

Share capital:

5 000 PLN

Year	2020	2022
Total assets	27 986 878,56	36 847 781,38
A. Fixed assets	0,00	367 500,00
B. Current assets	27 986 878,56	36 480 281,38
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	-	-
Total liabilities	27 986 878,56	36 847 781,38
A. Equity	-480 372,85	471 106,93
B. Liabilities and provisions for liabilities	28 467 251,41	36 376 674,45
I. Long-term liabilities	2 665 777,81	879 653,15
II. Short-term liabilities	25 801 473,60	35 497 021,30

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.