Financial statements Tasta Armatura
Balance sheet of Tasta Armatura
Company age:
Age:
24 y. 4 m. 24 d.
Share capital:
Share capital:
540 000 PLN
Balance sheet data of TASTA ARMATURA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 93 155 864,50 | 111 706 186,34 | 131 515 755,28 | 175 090 700,94 | 192 718 880,30 |
| A. Fixed assets | 21 905 436,32 | 27 391 554,15 | 24 381 347,83 | 25 505 579,78 | 28 278 982,36 |
| B. Current assets | 71 250 428,18 | 84 314 632,19 | 107 134 407,45 | 149 585 121,16 | 164 439 897,94 |
| 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 | 93 155 864,50 | 111 706 186,34 | 131 515 755,28 | 175 090 700,94 | 192 718 880,30 |
| A. Equity | 83 398 417,70 | 100 601 849,80 | 119 545 862,21 | 155 160 082,21 | 182 108 965,59 |
| B. Liabilities and provisions for liabilities | 9 757 446,80 | 11 104 336,54 | 11 969 893,07 | 19 930 618,73 | 10 609 914,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 873 449,78 | 6 259 755,98 | 7 299 283,54 | 16 023 472,96 | 7 937 637,59 |
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.