Financial statements Tatra Square
Balance sheet of Tatra Square
Company age:
Age:
7 y. 13 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TATRA SQUARE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 599 232,87 | 7 939 368,39 | 5 226 396,48 | 6 197 779,41 | 8 855 123,15 |
| A. Fixed assets | 0,00 | 72 909,83 | 4 080 525,20 | 5 888 503,81 | 5 387 913,52 |
| B. Current assets | 4 599 232,87 | 7 866 458,56 | 1 145 871,28 | 309 275,60 | 3 467 209,63 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 4 599 232,87 | 7 939 368,39 | 5 226 396,48 | 6 197 779,41 | 8 855 123,15 |
| A. Equity | 495 025,94 | 313 032,69 | 835 114,65 | 307 542,86 | -176 435,58 |
| B. Liabilities and provisions for liabilities | 4 104 206,93 | 7 626 335,70 | 4 391 281,83 | 5 890 236,55 | 9 031 558,73 |
| I. Long-term liabilities | 502 029,95 | 1 176 288,13 | 1 507 756,70 | 3 434 539,78 | 5 082 186,78 |
| II. Short-term liabilities | 3 602 176,98 | 2 416 637,47 | 2 606 515,21 | 2 040 782,47 | 3 534 457,65 |
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.