Financial statements Tatran Group
Balance sheet of Tatran Group
Company age:
Age:
11 y. 2 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-10-03
Balance sheet data of TATRAN GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 031 472,82 | 1 031 472,82 |
| A. Fixed assets | 163 143,81 | 163 143,81 |
| B. Current assets | 868 329,01 | 868 329,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 031 472,72 | 1 031 472,72 |
| A. Equity | 113 513,49 | 113 513,49 |
| B. Liabilities and provisions for liabilities | 917 959,23 | 917 959,23 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.