Financial statements Targes

Balance sheet of Targes

Company age:
Age:
21 y. 8 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TARGES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 658 204,59 1 518 407,14 1 554 052,44 2 150 464,55 2 367 999,87 2 561 902,77
A. Fixed assets 615 547,02 597 678,45 558 795,69 552 250,39 530 228,54 877 983,89
B. Current assets 1 042 657,57 920 728,69 995 256,75 1 598 214,16 1 837 771,33 1 683 918,88
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 658 204,59 1 518 407,14 1 554 052,44 2 150 464,55 2 367 999,87 2 561 902,77
A. Equity 790 861,37 951 159,77 1 234 408,04 1 460 960,85 1 771 165,33 1 895 121,78
B. Liabilities and provisions for liabilities 867 343,22 567 247,37 319 644,40 689 503,70 596 834,54 666 780,99
I. Long-term liabilities 673 485,62 446 962,33 182 199,31 188 875,33 195 569,85 0,00
II. Short-term liabilities 193 857,60 120 285,04 137 445,09 500 628,37 401 264,69 666 780,99
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.