Financial statements Tarpom

Balance sheet of Tarpom

Company age:
Age:
24 y. 4 d.
Share capital:
Share capital:
3 680 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARPOM

Year
2018
2019
2020
2021
2022
2023
Total assets 22 304 896,75 20 475 326,75 21 002 883,87 23 055 940,07 22 581 183,32 21 184 990,45
A. Fixed assets 8 399 021,21 8 360 451,48 7 992 500,95 9 582 642,32 11 100 186,43 10 924 919,63
B. Current assets 13 905 875,54 12 114 875,27 13 010 382,92 13 473 297,75 11 480 996,89 10 260 070,82
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 22 304 896,75 20 475 326,75 21 002 883,87 23 055 940,07 22 581 183,32 21 184 990,45
A. Equity 15 628 274,80 13 235 045,59 13 268 992,13 15 449 219,59 16 730 426,77 15 357 734,73
B. Liabilities and provisions for liabilities 6 676 621,95 7 240 281,16 7 733 891,74 7 606 720,48 5 850 756,55 5 827 255,72
I. Long-term liabilities 365 446,75 263 748,29 129 298,49 1 570 741,76 1 591 011,05 1 416 753,13
II. Short-term liabilities 5 630 095,35 6 411 382,54 6 956 424,68 5 035 901,91 3 068 655,45 3 332 935,30
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.