Financial statements Tarlana

Balance sheet of Tarlana

Company age:
Age:
6 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TARLANA

Year
2019
2020
2021
2022
2023
Total assets 249 417,92 561 490,10 851 972,12 726 556,68 478 073,35
A. Fixed assets 11 375,00 7 875,00 4 375,00 875,00 0,00
B. Current assets 238 042,92 553 615,10 847 597,12 725 681,68 478 073,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 - -
Total liabilities 249 417,92 561 490,10 851 972,12 726 556,68 478 073,35
A. Equity 84 404,47 372 287,50 512 674,72 480 564,70 279 649,55
B. Liabilities and provisions for liabilities 165 013,45 189 202,60 339 297,40 245 991,98 198 423,80
I. Long-term liabilities 59 838,45 88 101,69 66 749,61 66 555,53 51 094,50
II. Short-term liabilities 105 175,00 101 100,91 272 547,79 179 436,45 147 329,30
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.