Financial statements Tarinvest -
Balance sheet of Tarinvest -
Company age:
Age:
18 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TARINVEST -
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 836 000,23 | 11 267 275,16 | 11 488 018,67 | 12 427 490,97 |
| A. Fixed assets | 4 082 098,88 | 4 850 093,89 | 4 673 251,71 | 4 508 738,76 |
| B. Current assets | 3 753 901,35 | 6 417 181,27 | 6 814 766,96 | 7 918 752,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 836 000,23 | 11 267 275,16 | 11 488 018,67 | 12 427 490,97 |
| A. Equity | 7 628 019,36 | 11 055 081,57 | 10 997 914,91 | 11 377 473,98 |
| B. Liabilities and provisions for liabilities | 207 980,87 | 212 193,59 | 490 103,76 | 1 050 016,99 |
| I. Long-term liabilities | 44 620,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 163 360,87 | 212 193,59 | 489 134,93 | 1 049 048,12 |
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.