Financial statements Target Zone

Balance sheet of Target Zone

Company age:
Age:
5 y. 15 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TARGET ZONE

Year
2021
2022
2023
Total assets 263 907,22 744 540,52 409 210,14
A. Fixed assets 0,00 48 300,00 20 700,00
B. Current assets 263 907,22 696 240,52 388 510,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 263 907,22 744 540,52 409 210,14
A. Equity 147 541,78 478 133,20 285 358,55
B. Liabilities and provisions for liabilities 116 365,44 266 407,32 123 851,59
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 112 305,44 185 384,69 123 851,59
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.