Financial statements T.g.v. Construction

Balance sheet of T.g.v. Construction

Company age:
Age:
6 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T.G.V. CONSTRUCTION

Year
2020
2021
2022
2023
Total assets 724 075,39 1 201 472,74 1 257 653,90 1 300 773,11
A. Fixed assets 63 572,56 70 061,49 28 862,37 174 407,67
B. Current assets 660 502,83 1 131 411,25 1 228 791,53 1 126 365,44
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 724 075,39 1 201 472,74 1 257 653,90 1 300 773,11
A. Equity 651 670,26 962 980,21 1 077 830,24 1 122 414,17
B. Liabilities and provisions for liabilities 72 405,13 238 492,53 179 823,66 178 358,94
I. Long-term liabilities - 146 000,00 124 947,00 99 789,28
II. Short-term liabilities - 92 492,53 54 876,66 16 091,54
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.