Financial statements Tatrzanska Holding
Balance sheet data of TATRZANSKA HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 342 452,36 | 238 237,23 | 254 939,22 | 277 062,43 | 166 983,31 | 271 914,08 |
| A. Fixed assets | 0,00 | 46,12 | 0,00 | 239,12 | 46,46 | 0,00 |
| B. Current assets | 342 452,36 | 238 191,11 | 254 939,22 | 276 823,31 | 166 936,85 | 271 914,08 |
| 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 | 342 452,36 | 238 237,23 | 254 939,22 | 277 062,43 | 166 983,31 | 271 914,08 |
| A. Equity | 299 194,52 | 195 388,70 | 211 368,96 | 222 499,20 | 151 821,88 | 256 858,85 |
| B. Liabilities and provisions for liabilities | 43 257,84 | 42 848,53 | 43 570,26 | 54 563,23 | 15 161,43 | 15 055,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 43 257,84 | 42 848,53 | 43 570,26 | 54 563,23 | - | - |
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.