Financial statements Tag Holding
Balance sheet of Tag Holding
Company age:
Age:
11 y. 3 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TAG HOLDING
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 563 516,73 | 4 588 416,97 | 4 585 346,35 | 6 048 537,07 |
| A. Fixed assets | 4 517 290,64 | 4 517 290,64 | 4 517 290,64 | 4 517 290,64 |
| B. Current assets | 46 226,09 | 71 126,33 | 68 055,71 | 1 531 246,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 563 516,73 | 4 588 416,97 | 4 585 346,35 | 6 048 537,07 |
| A. Equity | 827 714,43 | 774 746,54 | 665 074,41 | 2 048 539,86 |
| B. Liabilities and provisions for liabilities | 3 735 802,30 | 3 813 670,43 | 3 920 271,94 | 3 999 997,21 |
| I. Long-term liabilities | 3 723 678,39 | 3 800 621,06 | 3 907 190,29 | 3 987 044,71 |
| II. Short-term liabilities | 9 983,91 | 9 994,37 | 10 276,65 | 10 147,50 |
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.