Financial statements Tauria
Balance sheet of Tauria
Company age:
Age:
16 y. 3 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAURIA
|
Year
|
2019
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 258 944,58 | 4 930 624,71 | 4 944 148,49 |
| A. Fixed assets | 386 039,97 | 277 292,78 | 245 812,41 |
| B. Current assets | 3 872 904,61 | 4 653 331,93 | 4 698 336,08 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 4 258 944,58 | 4 930 624,71 | 4 944 148,49 |
| A. Equity | -3 309 194,45 | -115 482,84 | 2 105 989,69 |
| B. Liabilities and provisions for liabilities | 7 568 139,03 | 5 046 107,55 | 2 838 158,80 |
| I. Long-term liabilities | 4 603 429,93 | 1 792 439,23 | 0,00 |
| II. Short-term liabilities | 1 959 375,48 | 2 302 683,29 | 1 739 119,55 |
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.