Financial statements Tarifa
Balance sheet of Tarifa
Company age:
Age:
12 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TARIFA
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 1 449 075,77 | 603 025,96 |
| A. Fixed assets | 82 559,16 | 0,00 |
| B. Current assets | 1 366 516,61 | 603 025,96 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 449 075,77 | 603 025,96 |
| A. Equity | 22 104,66 | -7 554,10 |
| B. Liabilities and provisions for liabilities | 1 426 971,11 | 610 580,06 |
| I. Long-term liabilities | 42 566,38 | 0,00 |
| II. Short-term liabilities | 1 339 804,73 | 610 580,06 |
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.