Financial statements Target

Balance sheet of Target

Company age:
Age:
17 y. 24 d.
Share capital:
Share capital:
13 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARGET

Year
2017
2018
2019
2020
2021
2022
Total assets 46 159 744,44 45 933 931,06 47 598 790,52 49 129 597,25 48 430 791,47 47 705 378,89
A. Fixed assets 27 002 908,41 26 041 748,61 25 674 627,49 24 504 498,91 23 132 627,38 21 507 475,78
B. Current assets 19 156 836,03 19 892 182,45 21 924 163,03 24 625 098,34 25 298 164,09 26 197 903,11
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 46 159 744,44 45 933 931,06 47 598 790,52 49 129 597,25 48 430 791,47 47 705 378,89
A. Equity 31 313 444,94 32 636 979,71 31 536 584,40 34 368 857,05 34 614 827,52 35 496 020,06
B. Liabilities and provisions for liabilities 14 846 299,50 13 296 951,35 16 062 206,12 14 760 740,20 13 815 963,95 12 209 358,83
I. Long-term liabilities 11 563 227,46 10 796 839,07 10 548 921,72 10 301 369,65 9 338 185,15 512 365,82
II. Short-term liabilities 3 199 439,59 2 458 684,03 5 467 492,47 4 405 499,63 4 414 872,57 11 631 493,29
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.