Financial statements Tarkon Projekt

Balance sheet of Tarkon Projekt

Company age:

Age:

6 y. 2 m. 1 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	13 964 894,30	18 377 779,54
A. Fixed assets	1 466 651,61	813 346,46
B. Current assets	12 498 242,69	17 564 433,08
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	13 964 894,30	18 377 779,54
A. Equity	2 073 466,46	1 561 861,35
B. Liabilities and provisions for liabilities	11 891 427,84	16 815 918,19
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	11 793 247,21	16 472 515,10

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.