Financial statements Tavex Group

Balance sheet of Tavex Group

Company age:
Age:
3 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TAVEX GROUP

Year
2023
Total assets 396 305,32
A. Fixed assets 14 231,25
B. Current assets 382 074,07
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 396 305,32
A. Equity 96 384,44
B. Liabilities and provisions for liabilities 299 920,88
I. Long-term liabilities 0,00
II. Short-term liabilities 299 920,88
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.