Financial statements Tatrzańska Fala

Balance sheet of Tatrzańska Fala

Company age:
Age:
21 y. 10 m. 18 d.
Share capital:
Share capital:
553 500 PLN

Balance sheet data of TATRZAŃSKA FALA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 280 587,70 4 582 387,17 6 009 273,25 6 817 225,35 11 591 761,98 13 805 147,75
A. Fixed assets 3 053 683,52 3 592 100,49 3 519 334,61 4 570 070,68 9 624 877,73 11 829 168,89
B. Current assets 1 226 904,18 990 286,68 2 489 938,64 2 247 154,67 1 966 884,25 1 975 978,86
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 280 587,70 4 582 387,17 6 009 273,25 6 817 225,35 11 591 761,98 13 805 147,75
A. Equity 3 928 042,05 4 350 828,58 4 766 860,66 5 914 128,55 7 110 528,02 7 941 252,67
B. Liabilities and provisions for liabilities 352 545,65 231 558,59 1 242 412,59 903 096,80 4 481 233,96 5 863 895,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 856 520,96 4 905 939,69
II. Short-term liabilities 352 545,65 231 558,59 1 242 412,59 903 096,80 1 624 713,00 957 955,39
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.