Financial statements Taro-Bud

Balance sheet of Taro-Bud

Company age:
Age:
7 y. 10 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TARO-BUD

Year
2018
2019
2020
2021
2022
Total assets 1 305 264,31 1 393 110,89 1 954 846,72 2 462 767,37 2 426 817,05
A. Fixed assets 0,00 93 963,42 93 963,42 37 439,04 37 439,04
B. Current assets 355 264,31 499 147,47 1 530 183,30 2 094 628,33 2 058 678,01
C. Share capital contributions (basic funds) 950 000,00 800 000,00 330 700,00 330 700,00 330 700,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 305 264,31 1 393 110,89 1 954 846,72 2 462 767,37 2 426 817,05
A. Equity 974 420,41 995 353,79 1 062 849,81 831 069,88 774 926,51
B. Liabilities and provisions for liabilities 330 843,90 397 757,10 891 996,91 1 631 697,49 1 651 890,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 330 843,90 397 757,10 891 996,91 1 416 697,49 1 436 890,54
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.