Financial statements Tarmag

Balance sheet of Tarmag

Company age:
Age:
10 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TARMAG

Year
2019
2020
2021
2022
2023
Total assets 1 040 754,11 854 448,99 1 069 272,69 3 927 115,82 2 209 766,94
A. Fixed assets 855 789,42 9 726,89 524 429,04 750 928,97 815 914,89
B. Current assets 184 964,69 844 722,10 544 843,65 3 176 186,85 1 393 852,05
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 040 754,11 854 448,99 1 069 272,69 3 927 115,82 2 209 766,94
A. Equity 1 031 353,94 837 855,50 845 997,50 1 489 197,52 1 538 770,88
B. Liabilities and provisions for liabilities 9 400,17 16 593,49 223 275,19 2 437 918,30 670 996,06
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.