Financial statements Tavis

Balance sheet of Tavis

Company age:
Age:
6 y. 2 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TAVIS

Year
2019
2020
Total assets 921 986,93 2 302 565,54
A. Fixed assets 264 486,35 483 663,46
B. Current assets 657 500,58 1 818 902,08
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 921 986,93 2 302 565,54
A. Equity 606 934,25 625 814,32
B. Liabilities and provisions for liabilities 315 052,68 1 676 751,22
I. Long-term liabilities 95 360,10 191 964,07
II. Short-term liabilities 219 692,58 1 484 787,15
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.