Financial statements Tares
Balance sheet of Tares
Company age:
Age:
22 y. 3 m. 13 d.
Share capital:
Share capital:
283 000 PLN
Balance sheet data of TARES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 197 758,74 | 4 927 706,12 | 6 366 249,67 | 8 893 360,15 | 7 008 416,30 |
| A. Fixed assets | 2 955 414,68 | 2 810 786,55 | 2 943 301,00 | 3 353 934,57 | 3 404 011,00 |
| B. Current assets | 2 242 344,06 | 2 116 919,57 | 3 422 948,67 | 5 539 425,58 | 3 604 405,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 5 197 758,74 | 4 927 706,12 | 6 366 249,67 | 8 893 360,15 | 7 008 416,30 |
| A. Equity | 2 883 717,59 | 2 567 312,61 | 2 715 647,10 | 3 640 947,73 | 3 942 607,73 |
| B. Liabilities and provisions for liabilities | 2 314 041,15 | 2 360 393,51 | 2 450 655,12 | 5 252 412,42 | 3 065 808,57 |
| I. Long-term liabilities | 100 000,00 | 0,00 | 1 199 947,45 | 629 375,00 | 0,00 |
| II. Short-term liabilities | 2 214 041,15 | 2 360 393,51 | 1 250 707,67 | 4 623 037,42 | 3 065 808,57 |
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.