Financial statements Tarpis Instalacje
Balance sheet of Tarpis Instalacje
Company age:
Age:
10 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TARPIS INSTALACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 561 934,40 | 675 992,58 | 765 741,73 | 1 018 777,49 | 915 416,37 | 825 949,35 |
| A. Fixed assets | 0,00 | 0,00 | 17 960,82 | 9 978,18 | 14 412,19 | 6 456,51 |
| B. Current assets | 561 934,40 | 675 992,58 | 747 780,91 | 1 008 799,31 | 901 004,18 | 819 492,84 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 561 934,40 | 675 992,58 | 765 741,73 | 1 018 777,49 | 915 416,37 | 825 949,35 |
| A. Equity | 124 263,38 | 95 959,52 | 4 355,58 | -64 916,76 | -54 038,71 | -213 489,25 |
| B. Liabilities and provisions for liabilities | 437 671,02 | 580 033,06 | 761 386,15 | 1 083 694,25 | 969 455,08 | 1 039 438,60 |
| I. Long-term liabilities | 23 000,00 | 65 334,00 | 127 930,00 | 88 355,00 | 78 365,00 | 78 365,00 |
| II. Short-term liabilities | 412 099,62 | 512 127,66 | 590 884,75 | 966 404,15 | 862 154,98 | 958 502,20 |
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.