Financial statements Centrum Handlowe Tgg

Balance sheet of Centrum Handlowe Tgg

Company age:
Age:
22 y. 7 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM HANDLOWE TGG

Year
2018
2019
2020
2021
2022
2023
Total assets 12 339 822,45 12 837 985,93 13 839 432,27 14 084 603,62 15 388 671,40 17 068 208,81
A. Fixed assets 5 382 964,48 4 655 245,32 4 071 792,34 4 241 097,96 5 718 770,36 5 149 837,73
B. Current assets 6 956 857,97 8 182 740,61 9 767 639,93 9 843 505,66 9 669 901,04 11 918 371,08
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 12 339 822,45 12 837 985,93 13 839 432,27 14 084 603,62 15 388 671,40 17 068 208,81
A. Equity 10 936 418,52 11 822 699,50 12 899 320,39 13 325 893,81 14 271 716,42 16 033 602,76
B. Liabilities and provisions for liabilities 1 403 403,93 1 015 286,43 940 111,88 758 709,81 1 116 954,98 1 034 606,05
I. Long-term liabilities 544 439,00 272 219,50 0,00 0,00 0,00 0,00
II. Short-term liabilities 804 689,71 687 923,39 883 700,06 700 380,00 1 055 650,31 964 473,55
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.