Financial statements Tatrzańska Fala
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.