Financial statements Zakłady Odzieżowe Tarnowskie Góry
Balance sheet of Zakłady Odzieżowe Tarnowskie Góry
Company age:
Age:
14 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ZAKŁADY ODZIEŻOWE TARNOWSKIE GÓRY
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 9 765 933,96 | 7 878 367,94 | 8 575 305,45 | 8 733 749,57 |
| A. Fixed assets | 5 265 575,97 | 4 810 908,16 | 4 483 023,16 | 4 278 885,96 |
| B. Current assets | 4 500 357,99 | 3 067 459,78 | 4 092 282,29 | 4 454 863,61 |
| 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 | 9 765 933,96 | 7 878 367,94 | 8 575 305,45 | 8 733 749,57 |
| A. Equity | -1 531 103,80 | -805 358,50 | 1 409 262,70 | 3 327 950,85 |
| B. Liabilities and provisions for liabilities | 11 297 037,76 | 8 683 726,44 | 7 166 042,75 | 5 405 798,72 |
| I. Long-term liabilities | 5 606 440,43 | 3 549 598,54 | 1 936 650,46 | 874 754,10 |
| II. Short-term liabilities | 5 094 072,33 | 4 389 553,56 | 4 149 349,42 | 3 580 367,49 |
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.