Financial statements T.g.m.

Balance sheet of T.g.m.

Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
282 925 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T.G.M.

Year
2018
2019
2020
2021
2022
2023
Total assets 8 074 881,50 7 983 914,20 8 337 780,78 8 227 329,94 8 414 024,40 8 627 889,06
A. Fixed assets 6 662 077,62 7 131 522,55 7 231 346,21 7 059 693,36 7 090 880,26 7 457 052,51
B. Current assets 1 412 803,88 852 391,65 1 106 434,57 1 167 636,58 1 323 144,14 1 170 836,55
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 8 074 881,50 7 983 914,20 8 337 780,78 8 227 329,94 8 414 024,40 8 627 889,06
A. Equity 7 717 056,59 7 697 168,76 7 782 380,60 7 911 322,95 8 099 036,00 8 234 411,88
B. Liabilities and provisions for liabilities 357 824,91 286 745,44 555 400,18 316 006,99 314 988,40 393 477,18
I. Long-term liabilities 172 454,99 180 394,36 197 126,17 124 163,82 42 494,70 71 944,13
II. Short-term liabilities 172 524,91 97 536,50 351 674,53 184 668,58 264 660,70 294 288,89
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.