Financial statements Fort Targowski
Balance sheet of Fort Targowski
Company age:
Age:
8 y. 9 m. 2 d.
Share capital:
Share capital:
25 500 PLN
Balance sheet data of FORT TARGOWSKI
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 409 192,52 | 588 347,05 | 797 226,04 | 955 349,64 |
| A. Fixed assets | 103 572,23 | 111 955,23 | 101 747,23 | 156 831,33 |
| B. Current assets | 305 620,29 | 476 391,82 | 695 478,81 | 798 518,31 |
| 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 | 409 192,52 | 588 347,05 | 797 226,04 | 943 513,25 |
| A. Equity | 355 099,04 | 350 192,07 | 356 259,18 | 423 760,68 |
| B. Liabilities and provisions for liabilities | 54 093,48 | 238 154,98 | 440 966,86 | 519 752,57 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.