Financial statements Tatra Square Nova
Balance sheet of Tatra Square Nova
Company age:
Age:
9 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TATRA SQUARE NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 023 364,92 | 2 010 389,16 | 2 059 755,26 | 1 890 731,37 | 1 896 098,79 | 1 897 929,99 |
| A. Fixed assets | 1 823 403,00 | 1 823 403,00 | 1 847 103,00 | 1 871 003,00 | 1 871 003,00 | 1 871 003,00 |
| B. Current assets | 199 961,92 | 186 986,16 | 212 652,26 | 19 728,37 | 25 095,79 | 25 808,00 |
| 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 | 2 023 364,92 | 2 010 389,16 | 2 059 755,26 | 1 890 731,37 | 1 896 098,79 | 1 897 929,99 |
| A. Equity | -29 415,40 | -41 776,16 | -336 898,16 | -401 433,13 | -574 061,53 | -573 460,33 |
| B. Liabilities and provisions for liabilities | 2 052 780,32 | 2 052 165,32 | 2 396 653,42 | 2 292 164,50 | 2 470 160,32 | 2 471 390,32 |
| I. Long-term liabilities | - | - | - | - | 2 468 880,32 | 2 468 880,32 |
| II. Short-term liabilities | - | - | - | - | 1 280,00 | 2 510,00 |
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.