Financial statements Tax-Net
Balance sheet of Tax-Net
Company age:
Age:
15 y. 8 m. 7 d.
Share capital:
Share capital:
1 500 000 PLN
Balance sheet data of TAX-NET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 384 028,84 | 6 216 023,09 | 6 559 912,86 | 5 026 768,03 | 5 438 130,53 | 5 460 288,13 |
| A. Fixed assets | 5 211 829,41 | 5 138 485,20 | 4 799 096,04 | 3 311 157,44 | 2 975 924,48 | 1 906 355,12 |
| B. Current assets | 1 172 199,43 | 1 077 537,89 | 1 760 816,82 | 1 715 610,59 | 2 462 206,05 | 3 553 933,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 384 028,84 | 6 216 023,09 | 6 559 912,86 | 5 026 768,03 | 5 438 130,53 | 5 460 288,13 |
| A. Equity | 3 529 718,93 | 3 581 163,96 | 4 078 407,29 | 3 477 498,33 | 4 200 847,67 | 4 186 650,20 |
| B. Liabilities and provisions for liabilities | 2 854 309,91 | 2 634 859,13 | 2 481 505,57 | 1 549 269,70 | 1 237 282,86 | 1 273 637,93 |
| I. Long-term liabilities | 857 823,39 | 752 411,75 | 520 796,82 | 341 431,48 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 220 571,64 | 1 226 373,92 | 1 210 871,86 | 975 103,86 | 1 000 322,80 | 1 082 451,21 |
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.