Financial statements Tkanfarb Business Management Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet of Tkanfarb Business Management Spółka Z Ograniczoną Odpowiedzialnością -
Company age:
Age:
18 y. 11 m. 20 d.
Balance sheet data of TKANFARB BUSINESS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 982 042,96 | 7 689 371,06 | 5 127 598,30 | 5 043 690,64 | 4 317 124,09 | 5 175 814,41 |
| A. Fixed assets | 929 081,70 | 903 129,22 | 873 399,22 | 852 252,55 | 833 736,13 | 825 225,97 |
| B. Current assets | 4 052 961,26 | 6 786 241,84 | 4 254 199,08 | 4 191 438,09 | 3 483 387,96 | 4 350 588,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 982 042,96 | 7 689 371,06 | 5 127 598,30 | 5 043 690,64 | 4 317 124,09 | 5 175 814,41 |
| A. Equity | 1 081 675,03 | 586 089,20 | 3 269 222,76 | 3 379 029,17 | 3 263 548,83 | 3 504 422,54 |
| B. Liabilities and provisions for liabilities | 3 900 367,93 | 7 103 281,86 | 1 858 375,54 | 1 664 661,47 | 1 053 575,26 | 1 671 391,87 |
| I. Long-term liabilities | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 900 367,93 | 7 103 281,86 | 1 858 375,54 | 1 664 661,47 | 1 034 225,26 | 1 622 439,13 |
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.