Financial statements Tarragona
Balance sheet of Tarragona
Company age:
Age:
13 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TARRAGONA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 837 199,28 | 8 920 334,63 | 10 102 332,28 | 10 159 632,79 |
| A. Fixed assets | 3 092 033,70 | 3 436 286,78 | 3 790 135,71 | 3 447 615,60 |
| B. Current assets | 4 745 165,58 | 5 484 047,85 | 6 312 196,57 | 6 712 017,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 837 199,28 | 8 920 334,63 | 10 102 332,28 | 10 159 632,79 |
| A. Equity | 3 228 205,20 | 3 883 669,08 | 5 000 516,79 | 5 917 626,34 |
| B. Liabilities and provisions for liabilities | 4 608 994,08 | 5 036 665,55 | 5 101 815,49 | 4 242 006,45 |
| I. Long-term liabilities | 832 811,86 | 565 017,89 | 93 327,49 | 28 780,45 |
| II. Short-term liabilities | 3 746 462,22 | 4 427 207,66 | 4 988 988,00 | 4 150 504,00 |
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.