Financial statements Targeleon
Balance sheet of Targeleon
Company age:
Age:
6 y. 7 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TARGELEON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 900 565,77 | 2 188 848,55 | 2 532 293,00 | 2 789 285,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 900 565,77 | 2 188 848,55 | 2 532 293,00 | 2 789 285,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 900 565,77 | 2 188 848,55 | 2 532 293,00 | 2 789 285,34 |
| A. Equity | 624 809,46 | 1 541 833,19 | 1 780 459,12 | 2 076 277,47 |
| B. Liabilities and provisions for liabilities | 275 756,31 | 647 015,36 | 751 833,88 | 713 007,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 275 756,31 | 647 015,36 | 751 833,88 | 713 007,87 |
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.