Financial statements Tartak Lulkowo
Balance sheet data of TARTAK LULKOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 551 916,07 | 10 944 778,68 | 12 000 807,49 | 15 888 323,18 | 19 861 388,48 | 18 884 084,33 |
| A. Fixed assets | - | 7 136 740,91 | 7 516 319,41 | 7 828 211,77 | 10 138 804,87 | 12 550 205,65 |
| B. Current assets | - | 3 808 037,77 | 4 484 488,08 | 8 060 111,41 | 9 722 583,61 | 6 333 878,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 551 916,07 | 10 944 778,68 | 12 000 807,49 | 15 888 323,18 | 19 861 388,48 | 18 884 084,33 |
| A. Equity | - | 8 332 532,77 | 10 243 511,45 | 13 579 677,66 | 19 137 873,65 | 18 367 732,06 |
| B. Liabilities and provisions for liabilities | - | 2 612 245,91 | 1 757 296,04 | 2 308 645,52 | 723 514,83 | 516 352,27 |
| I. Long-term liabilities | - | 1 600 000,00 | 400 000,00 | 109 622,08 | 0,00 | - |
| II. Short-term liabilities | - | 979 154,77 | 1 346 572,53 | 2 191 046,02 | 718 155,29 | 516 192,61 |
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.