Financial statements Tarfil
Balance sheet of Tarfil
Company age:
Age:
7 y. 16 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TARFIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 280 429,03 | 341 676,41 | 584 439,13 | 542 642,53 | 644 301,18 |
| A. Fixed assets | 246 013,46 | 247 250,16 | 248 357,72 | 249 502,79 | 246 544,53 |
| B. Current assets | 34 415,57 | 94 426,25 | 336 081,41 | 293 139,74 | 334 879,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 280 429,03 | 341 676,41 | 584 439,13 | 542 642,53 | 644 301,18 |
| A. Equity | -15 775,17 | 75 345,17 | 87 746,68 | 194 377,86 | 266 854,06 |
| B. Liabilities and provisions for liabilities | 296 204,20 | 266 331,24 | 496 692,45 | 348 264,67 | 377 447,12 |
| I. Long-term liabilities | 240 000,00 | - | - | - | - |
| II. Short-term liabilities | 56 204,20 | - | - | - | - |
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.