Financial statements Taskoprojekt

Balance sheet of Taskoprojekt

Company age:
Age:
7 y. 10 m. 12 d.
Share capital:
Share capital:
3 800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TASKOPROJEKT

Year
2019
2020
2021
2022
2023
Total assets 50 190 515,73 68 942 772,96 74 448 610,75 94 911 672,35 109 581 623,48
A. Fixed assets 8 976 426,39 21 075 065,98 23 203 927,00 21 976 703,55 12 309 244,80
B. Current assets 41 214 089,34 47 867 706,98 51 244 683,75 72 934 968,80 97 272 378,68
C. Share capital contributions (basic funds) 0,00 - 0,00 - -
D. Own shares (stocks) 0,00 - 0,00 - -
Total liabilities 50 190 515,73 68 942 772,96 74 448 610,75 94 911 672,35 109 581 623,48
A. Equity 27 490 290,50 30 495 008,43 34 847 422,35 42 085 705,38 51 081 213,46
B. Liabilities and provisions for liabilities 22 700 225,23 38 447 764,53 39 601 188,40 52 825 966,97 58 500 410,02
I. Long-term liabilities 1 397 342,91 4 151 086,60 1 416 179,40 354 685,71 2 824 235,12
II. Short-term liabilities 15 114 294,58 20 501 937,89 28 087 191,12 38 649 255,35 43 886 119,22
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.