Financial statements Tatry Top Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TATRY TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 209 922,22 | 2 225 986,29 | 3 655 999,96 | 4 775 711,81 |
A. Fixed assets | - | - | - | 118 169,96 |
B. Current assets | 209 922,22 | 2 225 986,29 | 3 655 999,96 | 4 657 541,85 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 209 922,22 | 2 225 986,29 | 3 655 999,96 | 4 775 711,81 |
A. Equity | -18 633,57 | 1 267 571,35 | 2 306 163,39 | 2 922 752,60 |
B. Liabilities and provisions for liabilities | 228 555,79 | 958 414,94 | 1 349 836,57 | 1 852 959,21 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | 228 555,79 | 949 066,76 | 1 335 966,20 | 1 844 740,20 |
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.