Financial statements T.a.g.
Balance sheet of T.a.g.
Company age:
Age:
8 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of T.A.G.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 207,23 | 139 231,71 | 118 661,08 | 106 545,31 | 106 042,91 | 49 381,20 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 6 931,81 |
| B. Current assets | 67 207,23 | 139 231,71 | 118 661,08 | 106 545,31 | 106 042,91 | 42 449,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 67 207,23 | 139 231,71 | 118 661,08 | 106 545,31 | 106 042,91 | 49 381,20 |
| A. Equity | 6 032,54 | 30 301,19 | 2 495,56 | 10 340,68 | -24 725,53 | -28 825,67 |
| B. Liabilities and provisions for liabilities | 61 174,69 | 108 930,52 | 116 165,52 | 96 204,63 | 130 768,44 | 78 206,87 |
| I. Long-term liabilities | 0,00 | 19 300,00 | - | 0,00 | 0,00 | 75 064,87 |
| II. Short-term liabilities | 61 174,69 | 89 630,52 | - | 96 204,63 | 130 768,44 | 3 142,00 |
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.