Financial statements Tarolbud
Balance sheet of Tarolbud
Company age:
Age:
10 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAROLBUD
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 081 931,00 | 5 669 643,79 | 5 329 635,39 | 6 876 105,09 | 10 240 896,06 | 12 960 685,13 | 21 242 522,19 |
| A. Fixed assets | 945 927,49 | 845 906,00 | 957 107,02 | 1 090 163,38 | 1 308 814,56 | 2 660 267,76 | 7 789 732,34 |
| B. Current assets | 3 136 003,51 | 4 823 737,79 | 4 372 528,37 | 5 785 941,26 | 8 932 081,50 | 10 300 417,37 | 13 452 789,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 081 931,00 | 5 669 643,79 | 5 329 635,39 | 6 876 105,09 | 10 240 896,06 | 12 960 685,13 | 21 242 522,19 |
| A. Equity | 1 025 899,79 | 2 156 841,12 | 3 829 055,97 | 4 860 571,97 | 5 447 078,25 | 8 627 607,89 | 11 564 135,02 |
| B. Liabilities and provisions for liabilities | 3 056 031,21 | 3 512 802,67 | 1 500 579,42 | 2 015 533,12 | 4 793 817,81 | 4 333 077,24 | 9 678 387,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 056 031,21 | 3 478 602,67 | 1 435 579,42 | 1 929 933,12 | 4 694 417,81 | 4 240 577,24 | 9 654 387,17 |
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.