Financial statements Tartak Grodziec
Balance sheet data of TARTAK GRODZIEC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 696 291,57 | 7 948 911,42 | 8 612 083,32 | 7 382 158,58 | 8 787 730,15 | 8 026 784,57 |
A. Fixed assets | 4 008 309,34 | 7 948 911,42 | 4 296 773,80 | 3 662 632,48 | 3 852 982,03 | 2 521 271,75 |
B. Current assets | 2 687 982,23 | 4 384 932,70 | 4 315 309,52 | 3 719 526,10 | 4 934 748,12 | 5 505 512,82 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 696 291,57 | 7 948 911,42 | 8 612 083,32 | 7 382 158,58 | 8 787 730,15 | 8 026 784,57 |
A. Equity | -302 405,55 | -757 349,98 | -1 148 051,82 | -445 852,72 | 1 222 979,00 | 123 774,11 |
B. Liabilities and provisions for liabilities | 6 998 697,12 | 8 706 261,40 | 9 760 135,14 | 7 828 011,30 | 7 564 751,15 | 7 903 010,46 |
I. Long-term liabilities | 4 585 721,15 | 6 241 534,33 | 6 687 882,19 | 6 278 223,38 | 6 079 407,90 | 5 990 000,00 |
II. Short-term liabilities | 1 950 966,10 | 2 320 140,09 | 3 060 573,60 | 1 540 156,97 | 1 477 760,70 | 1 907 476,31 |
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.