Financial statements Taylor Prune

Balance sheet of Taylor Prune

Company age:
Age:
23 y. 7 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAYLOR PRUNE

Year
2018
2019
2020
2021
2022
2023
Total assets 25 555 631,24 22 190 888,34 18 266 428,86 16 260 059,03 22 290 137,06 21 333 540,49
A. Fixed assets 3 788 685,95 3 781 467,92 3 194 670,41 3 125 436,22 3 280 746,67 3 888 982,78
B. Current assets 21 768 042,64 18 409 420,42 15 071 758,45 13 134 622,81 19 009 390,39 17 444 557,71
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 25 555 631,24 22 190 888,34 18 266 428,86 16 260 059,03 22 290 137,06 21 333 540,49
A. Equity 20 728 279,20 17 217 829,83 17 216 996,44 15 678 866,99 16 715 219,49 20 091 175,20
B. Liabilities and provisions for liabilities 4 830 460,80 4 973 058,51 1 049 432,42 581 192,04 5 574 917,57 1 242 365,29
I. Long-term liabilities 1 112 965,05 956 658,98 77 392,00 49 714,00 0,00 148 025,29
II. Short-term liabilities 3 637 467,91 3 925 128,48 866 979,51 288 303,65 5 368 415,58 796 144,52
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.