Financial statements Tasomix Pasze
Balance sheet of Tasomix Pasze
Company age:
Age:
10 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TASOMIX PASZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 709 712,57 | 126 622 692,91 | 132 355 074,23 | 171 289 624,15 | 223 008 183,99 | 184 839 589,50 |
| A. Fixed assets | 82 152 843,10 | 81 115 216,63 | 82 827 452,00 | 77 351 581,94 | 75 151 925,65 | 76 738 797,57 |
| B. Current assets | 36 556 869,47 | 45 507 476,28 | 49 527 622,23 | 93 938 042,21 | 147 856 258,34 | 108 100 791,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 118 709 712,57 | 126 622 692,91 | 132 355 074,23 | 171 289 624,15 | 223 008 183,99 | 184 839 589,50 |
| A. Equity | -1 447 542,59 | -1 719 967,79 | -4 730 865,47 | -5 017 003,42 | 2 450 798,13 | 13 605 170,00 |
| B. Liabilities and provisions for liabilities | 120 157 255,16 | 128 342 660,70 | 137 085 939,70 | 176 306 627,57 | 220 557 385,86 | 171 234 419,50 |
| I. Long-term liabilities | 56 862 502,96 | 13 047 434,97 | 148 104,11 | 93 000,46 | 7 321 605,02 | 7 713 197,41 |
| II. Short-term liabilities | 45 152 342,90 | 96 920 189,93 | 118 535 548,00 | 163 779 654,93 | 202 600 761,20 | 150 420 778,74 |
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.