Financial statements Tatra Construction
Balance sheet of Tatra Construction
Company age:
Age:
10 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TATRA CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 267 285,97 | 1 241 512,97 | 1 357 525,87 | 1 265 441,60 | 1 260 095,46 |
| A. Fixed assets | 1 228 642,00 | 1 228 642,00 | 1 241 142,00 | 1 245 642,00 | 1 245 642,00 |
| B. Current assets | 38 643,97 | 12 870,97 | 116 383,87 | 19 799,60 | 14 453,46 |
| 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 | 1 267 285,97 | 1 241 512,97 | 1 357 525,87 | 1 265 441,60 | 1 260 095,46 |
| A. Equity | -31 761,69 | -44 742,69 | -231 923,74 | -393 811,44 | -393 793,41 |
| B. Liabilities and provisions for liabilities | 1 299 047,66 | 1 286 255,66 | 1 589 449,61 | 1 659 253,04 | 1 653 888,87 |
| I. Long-term liabilities | - | - | - | 1 648 593,49 | 1 648 593,49 |
| II. Short-term liabilities | - | - | - | 10 659,55 | 5 295,38 |
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.