Financial statements Tavira Spółka Z Ograniczoną Odpowiedzialnością
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.