Financial statements Tauron Ekoserwis

Balance sheet of Tauron Ekoserwis

Company age:
Age:
24 y. 1 m. 1 d.
Share capital:
Share capital:
1 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TAURON EKOSERWIS

Year
2018
2019
2020
2021
2022
2023
Total assets 8 544 024,49 8 368 317,98 8 961 916,01 9 522 305,95 10 142 357,81 11 448 439,83
A. Fixed assets 1 796 804,79 1 919 952,65 1 602 047,32 1 464 805,56 1 617 712,97 1 913 026,44
B. Current assets 6 747 219,70 6 448 365,33 7 359 868,69 8 057 500,39 8 524 644,84 9 535 413,39
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 8 544 024,49 8 368 317,98 8 961 916,01 9 522 305,95 10 142 357,81 11 448 439,83
A. Equity 2 213 127,79 1 428 059,64 3 126 411,74 3 743 490,24 3 852 236,28 3 206 370,04
B. Liabilities and provisions for liabilities 6 330 896,70 6 940 258,34 5 835 504,27 5 778 815,71 6 290 121,53 8 242 069,79
I. Long-term liabilities 267 156,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 301 957,70 1 401 529,34 2 198 793,27 2 513 322,71 2 844 486,53 3 972 626,79
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.