Financial statements Tartak Olczyk
Balance sheet of Tartak Olczyk
Company age:
Age:
22 y. 1 m. 18 d.
Share capital:
Share capital:
160 000 PLN
Balance sheet data of TARTAK OLCZYK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 549 504 645,13 | 510 612 472,33 | 469 547 701,21 | 495 995 102,41 | 595 032 522,79 | 560 399 929,33 |
| A. Fixed assets | 526 533 898,08 | 488 403 913,01 | 450 067 641,56 | 400 965 400,31 | 354 319 226,71 | 311 830 296,31 |
| B. Current assets | 22 970 747,05 | 22 208 559,32 | 19 480 059,65 | 95 029 702,10 | 240 713 296,08 | 248 569 633,02 |
| 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 | 549 504 645,13 | 510 612 472,33 | 469 547 701,21 | 495 995 102,41 | 595 032 522,79 | 560 399 929,33 |
| A. Equity | 480 665 167,06 | 453 924 730,99 | 435 684 695,57 | 475 000 727,75 | 563 447 441,84 | 543 026 378,44 |
| B. Liabilities and provisions for liabilities | 68 839 478,07 | 56 687 741,34 | 33 863 005,64 | 20 994 374,66 | 31 585 080,95 | 17 373 550,89 |
| I. Long-term liabilities | 17 127 768,60 | 6 038 697,78 | 4 736 845,23 | 2 301 171,81 | 425 888,52 | 84 196,25 |
| II. Short-term liabilities | 50 474 443,84 | 50 358 815,48 | 28 763 604,74 | 18 284 780,82 | 30 774 553,61 | 15 620 632,60 |
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.