Financial statements Tarex

Balance sheet of Tarex

Company age:
Age:
20 y. 9 m. 25 d.
Share capital:
Share capital:
50 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAREX

Year
2018
2019
2020
2021
2023
Total assets 719 376,50 738 875,98 778 809,23 715 094,59 682 596,75
A. Fixed assets 173 291,63 163 528,15 153 764,67 145 124,21 132 281,24
B. Current assets 546 084,87 575 347,83 625 044,56 569 970,38 550 315,51
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 719 376,50 738 875,98 778 809,23 715 094,59 682 596,75
A. Equity 342 232,66 350 480,51 500 961,93 497 026,60 486 884,35
B. Liabilities and provisions for liabilities 137 066,06 388 395,47 277 847,30 218 067,99 195 712,40
I. Long-term liabilities 137 066,06 137 066,06 0,00 0,00 0,00
II. Short-term liabilities - 251 329,41 253 847,30 213 317,99 195 712,40
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.