Financial statements Tay Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tay Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
15 y. 4 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 376 690,28 | 372 851,48 | 363 873,81 | 368 000,48 | 358 843,76 | 357 933,74 |
| A. Fixed assets | 2 517,61 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 224 172,67 | 222 851,48 | 213 873,81 | 218 000,48 | 208 843,76 | 207 933,74 |
| C. Share capital contributions (basic funds) | 150 000,00 | 150 000,00 | 150 000,00 | 150 000,00 | 150 000,00 | 150 000,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 376 690,58 | 372 851,48 | 363 873,81 | 368 000,48 | 358 843,76 | 357 933,74 |
| A. Equity | -4 184 819,38 | -4 183 372,61 | -4 176 812,62 | -4 178 072,34 | -4 181 714,17 | -4 182 609,19 |
| B. Liabilities and provisions for liabilities | 4 561 509,96 | 4 556 224,09 | 4 540 686,43 | 4 546 072,82 | 4 540 557,93 | 4 540 542,93 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.