Financial statements Tarlok
Balance sheet of Tarlok
Company age:
Age:
6 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TARLOK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 355 232,58 | 671 359,00 | 476 422,95 | 778 774,97 |
| A. Fixed assets | 5 017,50 | 1 003,50 | 33 290,13 | 12 360,17 |
| B. Current assets | 350 215,08 | 670 355,50 | 443 132,82 | 766 414,80 |
| 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 | 355 232,58 | 671 359,00 | 476 422,95 | 778 774,97 |
| A. Equity | -75 168,31 | -131 154,34 | 79 776,58 | 668 978,82 |
| B. Liabilities and provisions for liabilities | 430 400,89 | 802 513,34 | 396 646,37 | 109 796,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 430 400,89 | 800 800,29 | 396 646,37 | 109 796,15 |
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.