Financial statements Tartak Rawicz
Balance sheet data of TARTAK RAWICZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 015 397,41 | 4 765 612,49 | 5 464 088,34 | 5 311 075,69 | 8 214 961,09 | 10 205 942,57 |
| A. Fixed assets | 756 904,42 | 704 639,86 | 1 204 186,08 | 1 338 899,74 | 3 267 157,89 | 5 078 393,80 |
| B. Current assets | 3 258 492,99 | 4 060 972,63 | 4 259 902,26 | 3 972 175,95 | 4 947 803,20 | 5 127 548,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 015 397,41 | 4 765 612,49 | 5 464 088,34 | 5 311 075,69 | 8 214 961,09 | 10 205 942,57 |
| A. Equity | 2 790 017,76 | 2 827 967,06 | 2 874 469,39 | 3 166 483,43 | 4 214 305,36 | 4 317 756,58 |
| B. Liabilities and provisions for liabilities | 1 225 379,65 | 1 937 645,43 | 2 589 618,95 | 2 144 592,26 | 4 000 655,73 | 5 888 185,99 |
| I. Long-term liabilities | 8 844,44 | 0,00 | 237 209,27 | 398 494,77 | 2 326 331,91 | 2 569 025,57 |
| II. Short-term liabilities | 1 216 535,21 | 1 937 481,30 | 2 352 409,68 | 1 746 097,49 | 1 674 323,82 | 3 314 160,42 |
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.