Financial statements Międzynarodowe Targi Gdańskie

Balance sheet of Międzynarodowe Targi Gdańskie

Company age:
Age:
24 y. 3 m. 10 d.
Share capital:
Share capital:
1 400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MIĘDZYNARODOWE TARGI GDAŃSKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 180 322 298,48 174 739 926,18 188 901 742,14 184 937 669,11 199 166 563,66 222 309 838,06
A. Fixed assets 176 532 081,10 165 967 651,54 176 590 538,01 177 072 725,75 179 183 571,48 197 529 944,51
B. Current assets 3 790 217,38 8 772 274,64 12 311 204,13 7 864 943,36 19 982 992,18 16 079 893,55
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 8 700 000,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 180 322 298,48 174 739 926,18 188 901 742,14 184 937 669,11 199 166 563,66 222 309 838,06
A. Equity 151 768 479,67 156 065 760,73 162 418 036,29 167 255 103,32 171 843 228,81 196 625 457,76
B. Liabilities and provisions for liabilities 28 553 818,81 18 674 165,45 26 483 705,85 17 682 565,78 27 323 334,85 25 684 380,30
I. Long-term liabilities 7 797 856,41 7 866 293,60 8 662 192,33 5 482 196,49 6 045 287,59 12 196 095,91
II. Short-term liabilities 15 750 607,12 9 194 616,62 16 998 107,10 10 662 464,52 19 983 322,26 10 984 923,46
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.