Financial statements Tare
Balance sheet of Tare
Company age:
Age:
16 y. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TARE
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 890 691,36 | 2 855 023,79 | 2 127 362,31 | 1 487 976,27 |
| A. Fixed assets | 114 422,11 | 118 762,45 | 88 573,26 | 111 021,11 |
| B. Current assets | 776 269,25 | 2 736 261,34 | 2 038 789,05 | 1 376 955,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 890 691,36 | 2 855 023,79 | 2 127 362,31 | 1 487 976,27 |
| A. Equity | 647 134,80 | 1 032 182,17 | 1 124 259,26 | 620 618,57 |
| B. Liabilities and provisions for liabilities | 243 556,56 | 1 822 841,62 | 1 003 103,05 | 867 357,70 |
| I. Long-term liabilities | 1 943,00 | 196 837,43 | 0,00 | 0,00 |
| II. Short-term liabilities | 236 725,56 | 1 621 116,19 | 1 003 103,05 | 867 357,70 |
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.