Financial statements Grupa Tergo

Balance sheet of Grupa Tergo

Company age:
Age:
14 y. 1 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA TERGO

Year
2018
2019
2020
2021
2022
2023
Total assets 630 860,23 313 124,79 313 568,05 378 395,03 603 215,85 681 227,82
A. Fixed assets - - - - - 67 494,44
B. Current assets 630 860,23 313 124,79 313 568,05 378 395,03 603 215,85 613 733,38
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 630 860,23 313 124,79 313 568,05 378 395,03 603 215,85 681 227,82
A. Equity 448 641,02 273 747,89 270 013,80 369 072,14 499 099,32 673 544,76
B. Liabilities and provisions for liabilities 0,00 39 376,90 43 554,25 9 322,89 104 116,53 7 683,06
I. Long-term liabilities - - - - - -
II. Short-term liabilities 166 499,85 39 376,90 43 554,25 9 322,89 104 116,53 7 683,06
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.