Financial statements Tayama Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tayama Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 4 m. 15 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TAYAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 5 832 840,11 5 757 243,34 5 852 312,31 5 994 223,27 4 070 714,58 2 632 898,72
A. Fixed assets 496 495,56 537 281,95 579 840,98 618 639,44 594 763,89 619 531,19
B. Current assets 5 336 344,55 5 219 961,39 5 272 471,33 5 375 583,83 3 475 950,69 2 013 367,53
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 5 832 840,11 5 757 243,34 5 852 312,31 5 994 223,27 4 070 714,58 2 632 898,72
A. Equity 5 270 266,40 5 170 814,12 4 911 274,66 5 105 175,04 3 150 476,05 2 248 978,16
B. Liabilities and provisions for liabilities 562 573,71 586 429,22 941 037,65 889 048,23 920 238,53 383 920,56
I. Long-term liabilities 29 735,01 45 213,18 50 353,32 96 809,32 54 001,20 55 216,20
II. Short-term liabilities 514 226,70 541 216,04 890 684,33 792 238,91 866 237,33 328 704,36
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.