Financial statements Tarnwell Polska

Balance sheet of Tarnwell Polska

Company age:
Age:
7 y. 2 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARNWELL POLSKA

Year
2018
2020
2021
2022
2023
Total assets 16 040 936,13 44 877 071,36 53 120 177,45 54 906 153,89 47 981 622,49
A. Fixed assets 11 660 519,55 37 873 740,25 36 657 131,37 38 308 082,44 35 216 204,64
B. Current assets 4 380 416,58 7 003 331,11 16 463 046,08 16 598 071,45 12 765 417,85
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) - - - - -
Total liabilities 16 040 936,13 44 877 071,36 53 120 177,45 54 906 153,89 47 981 622,49
A. Equity 1 584 558,58 -1 173 347,04 4 578 190,60 6 777 459,44 12 617 936,59
B. Liabilities and provisions for liabilities 14 456 377,55 46 050 418,40 48 541 986,85 48 128 694,45 35 363 685,90
I. Long-term liabilities 14 384 945,59 35 076 699,03 38 135 264,31 37 974 810,04 26 333 759,74
II. Short-term liabilities 71 431,96 10 973 719,37 10 406 722,54 10 153 884,41 9 029 926,16
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.