Financial statements Tarnava

Balance sheet of Tarnava

Company age:
Age:
23 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TARNAVA

Year
2021
2022
2023
Total assets 1 477 849,38 1 990 854,41 1 809 593,31
A. Fixed assets 407 586,77 606 709,59 463 426,75
B. Current assets 1 070 262,61 1 384 144,82 1 346 166,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 477 849,38 1 990 854,41 1 809 593,31
A. Equity 717 539,55 818 064,55 532 451,54
B. Liabilities and provisions for liabilities 760 309,83 1 172 789,86 1 277 141,77
I. Long-term liabilities 360 496,52 585 557,88 546 966,36
II. Short-term liabilities 334 529,97 527 387,04 316 495,38
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.