Financial statements Tartak Napiwoda

Balance sheet of Tartak Napiwoda

Company age:
Age:
7 y. 9 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARTAK NAPIWODA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 983 578,28 8 013 859,58 12 395 088,24 30 869 146,39 44 362 585,51 49 070 465,53
A. Fixed assets 1 318 468,13 2 964 156,32 8 141 692,73 20 317 787,06 30 765 157,56 38 167 078,15
B. Current assets 3 665 110,15 5 049 703,26 4 253 395,51 10 551 359,33 13 597 427,95 10 903 387,38
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 4 983 578,28 8 013 859,58 12 395 088,24 30 869 146,39 44 362 585,51 49 070 465,53
A. Equity 2 238 954,44 4 323 020,51 4 707 604,55 12 585 519,05 26 564 604,42 29 752 519,03
B. Liabilities and provisions for liabilities 2 744 623,84 3 690 839,07 7 687 483,69 18 283 627,34 17 797 981,09 19 317 946,50
I. Long-term liabilities 238 177,87 457 003,77 5 028 351,37 13 365 023,56 12 353 826,73 9 787 275,30
II. Short-term liabilities 2 477 945,79 3 233 835,30 2 659 132,32 4 783 604,78 4 741 936,30 8 792 710,66
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.