Financial statements Targi Kielce
Balance sheet of Targi Kielce
Company age:
Age:
15 y. 7 m. 6 d.
Share capital:
Share capital:
12 970 400 PLN
Balance sheet data of TARGI KIELCE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 189 339 789,33 | 188 412 478,97 | 197 819 520,71 | 211 921 328,18 |
| A. Fixed assets | 169 900 587,03 | 161 501 650,03 | 160 125 815,09 | 160 091 949,13 |
| B. Current assets | 19 439 202,30 | 26 910 828,94 | 37 693 705,62 | 51 829 379,05 |
| 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 | 189 339 789,33 | 188 412 478,97 | 197 819 520,71 | 211 921 328,18 |
| A. Equity | 115 713 024,05 | 118 591 610,20 | 123 338 464,66 | 135 998 761,47 |
| B. Liabilities and provisions for liabilities | 73 626 765,28 | 69 820 868,77 | 74 481 056,05 | 75 922 566,71 |
| I. Long-term liabilities | 0,00 | 1 747 417,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 331 494,24 | 5 852 082,05 | 12 927 894,82 | 15 021 639,98 |
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.