Financial statements Taylor

Balance sheet of Taylor

Company age:
Age:
23 y. 3 d.
Share capital:
Share capital:
158 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TAYLOR

Year
2018
2019
2020
2021
2022
2023
Total assets 24 184 247,83 24 104 674,22 24 339 030,10 22 349 924,96 32 148 259,28 30 747 051,42
A. Fixed assets 13 984 784,79 16 412 576,67 16 689 211,86 14 867 478,22 14 282 552,96 14 622 629,23
B. Current assets 10 199 463,04 7 692 097,55 7 649 818,24 7 482 446,74 17 865 706,32 16 124 422,19
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 24 184 247,83 24 104 674,22 24 339 030,10 22 349 924,96 32 148 259,28 30 747 051,42
A. Equity 5 607 116,12 6 292 107,43 7 119 615,99 7 642 920,21 7 072 177,64 7 618 055,09
B. Liabilities and provisions for liabilities 18 577 131,71 17 812 566,79 17 219 414,11 14 707 004,75 25 076 081,64 23 128 996,33
I. Long-term liabilities 5 046 879,00 5 698 806,65 4 640 425,25 3 951 686,59 11 001 292,41 8 586 835,65
II. Short-term liabilities 9 777 731,81 8 962 242,20 9 424 514,67 7 796 137,27 10 150 730,81 10 662 744,60
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.