Financial statements Tarimpex
Balance sheet of Tarimpex
Company age:
Age:
14 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TARIMPEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 546 556,21 | 3 939 025,27 | 4 154 314,67 |
| A. Fixed assets | 3 240 190,00 | 3 240 190,00 | 3 240 190,00 |
| B. Current assets | 306 366,21 | 698 835,27 | 914 124,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 546 556,21 | 3 939 025,27 | 4 154 314,67 |
| A. Equity | 1 796 317,79 | 3 277 821,71 | 3 467 376,89 |
| B. Liabilities and provisions for liabilities | 1 750 238,42 | 661 203,56 | 686 937,78 |
| I. Long-term liabilities | 1 727 554,70 | 640 534,70 | 640 534,70 |
| II. Short-term liabilities | 22 683,72 | 20 668,86 | 46 403,08 |
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.