Financial statements Tax & Money
Balance sheet of Tax & Money
Company age:
Age:
9 y. 11 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TAX & MONEY
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 244 915,85 | 559 913,41 | 517 420,41 | 808 979,47 |
| A. Fixed assets | 220 300,88 | 254 450,88 | 254 450,88 | 180 348,45 |
| B. Current assets | 24 614,97 | 305 462,53 | 262 969,53 | 628 631,02 |
| 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 | 244 915,85 | 559 913,41 | 517 420,41 | 808 979,47 |
| A. Equity | 90 223,79 | 111 995,66 | 111 284,76 | 174 461,64 |
| B. Liabilities and provisions for liabilities | 154 692,06 | 447 917,75 | 406 135,65 | 634 517,83 |
| I. Long-term liabilities | 55 000,00 | 212 266,75 | 112 428,65 | 0,00 |
| II. Short-term liabilities | 99 163,06 | 235 122,00 | 293 178,00 | 633 988,83 |
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.