Financial statements T-Groupe

Balance sheet of T-Groupe

Company age:
Age:
21 y. 8 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T-GROUPE

Year
2018
2019
2020
2021
2022
2023
Total assets 45 592 280,64 64 193 053,01 57 408 230,58 50 469 438,17 47 191 130,79 61 280 346,21
A. Fixed assets 968 250,19 908 439,10 816 923,87 740 657,79 903 000,64 1 285 109,18
B. Current assets 44 624 030,45 63 284 613,91 56 591 306,71 49 728 780,38 46 288 130,15 59 995 237,03
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 45 592 280,64 64 193 053,01 57 408 230,58 50 469 438,17 47 191 130,79 61 280 346,21
A. Equity 503 144,24 877 580,06 2 900 449,38 3 127 572,90 2 618 387,12 -3 000 712,51
B. Liabilities and provisions for liabilities 45 089 136,40 63 315 472,95 54 507 781,20 47 341 865,27 44 572 743,67 64 281 058,72
I. Long-term liabilities 8 299 496,01 7 784 015,14 13 139 918,99 8 897 593,39 11 017 856,14 7 033 409,75
II. Short-term liabilities 36 789 640,39 55 531 457,81 41 367 862,21 38 444 271,88 33 554 887,53 56 960 337,97
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.