Financial statements Tavira Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tavira Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y.

Balance sheet data of TAVIRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
Total assets 9 233 622,34 8 745 638,92 8 738 718,99
A. Fixed assets 7 920 942,14 7 711 778,42 7 502 614,70
B. Current assets 1 312 680,20 1 033 860,50 1 236 104,29
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 9 233 622,34 8 745 638,92 8 738 718,99
A. Equity 929 226,05 732 654,07 297 554,08
B. Liabilities and provisions for liabilities 8 304 396,29 8 012 984,85 8 441 174,91
I. Long-term liabilities 8 201 507,58 7 904 358,85 8 352 257,81
II. Short-term liabilities 66 091,21 69 015,12 53 808,18
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.