Financial statements Zakład Przemysłu Drzewnego Tartak Supraśl

Balance sheet of Zakład Przemysłu Drzewnego Tartak Supraśl

Company age:
Age:
24 y. 2 m. 20 d.
Share capital:
Share capital:
125 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZAKŁAD PRZEMYSŁU DRZEWNEGO TARTAK SUPRAŚL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 249 899,95 1 976 925,77 2 406 986,75 2 466 216,69 2 707 900,53 2 299 973,75
A. Fixed assets 1 035 676,64 1 020 943,02 956 521,44 920 741,41 879 763,79 852 494,25
B. Current assets 1 214 223,31 955 982,75 1 422 411,31 1 545 475,28 1 828 136,74 1 447 479,50
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 249 899,95 1 976 925,77 2 406 986,75 2 466 216,69 2 707 900,53 2 299 973,75
A. Equity 1 135 926,34 1 048 754,29 1 549 678,79 1 310 938,16 1 680 597,56 1 204 978,42
B. Liabilities and provisions for liabilities 1 113 973,61 928 171,48 1 352 990,53 1 155 278,53 1 027 302,97 1 094 995,33
I. Long-term liabilities 740 000,00 740 000,00 921 475,00 766 873,08 740 000,00 740 000,00
II. Short-term liabilities 335 727,94 188 171,48 431 515,53 288 168,44 274 294,84 318 458,75
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.