Financial statements Tavilo
Balance sheet of Tavilo
Company age:
Age:
7 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAVILO
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 32 443 897,92 | 32 641 160,42 | 32 439 157,53 | 32 449 745,90 |
| A. Fixed assets | 32 441 405,00 | 32 438 945,00 | 32 436 485,00 | 32 434 025,00 |
| B. Current assets | 2 492,92 | 202 215,42 | 2 672,53 | 15 720,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 443 897,92 | 32 641 160,42 | 32 439 157,53 | 32 449 745,90 |
| A. Equity | -3 838 036,79 | -4 633 720,77 | -5 958 703,61 | -6 544 047,87 |
| B. Liabilities and provisions for liabilities | 36 281 934,71 | 37 274 881,19 | 38 397 861,14 | 38 993 793,77 |
| I. Long-term liabilities | 35 953 908,71 | 37 273 970,99 | 38 378 009,98 | 38 972 115,77 |
| II. Short-term liabilities | 328 026,00 | 910,20 | 19 851,16 | 21 678,00 |
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.