Financial statements Tarkon

Balance sheet of Tarkon

Company age:
Age:
23 y. 8 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARKON

Year
2019
2020
2021
2022
2023
Total assets 29 477 534,79 33 412 191,39 42 545 307,95 64 932 852,70 68 172 447,55
A. Fixed assets 2 581 972,89 2 824 682,54 5 792 261,40 18 696 639,26 22 349 767,93
B. Current assets 26 895 561,90 30 587 508,85 36 753 046,55 46 236 213,44 45 822 679,62
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 29 477 534,79 33 412 191,39 42 545 307,95 64 932 852,70 68 172 447,55
A. Equity 13 267 956,96 17 439 700,04 18 652 314,67 27 484 266,36 37 063 279,84
B. Liabilities and provisions for liabilities 16 209 577,83 15 972 491,35 23 892 993,28 37 448 586,34 31 109 167,71
I. Long-term liabilities 0,00 3 500 000,00 554 266,57 5 895 403,86 4 782 115,41
II. Short-term liabilities 15 648 056,44 10 207 019,88 18 204 495,84 25 242 915,59 20 112 222,41
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.