Financial statements Targi Lublin

Balance sheet of Targi Lublin

Company age:
Age:
24 y. 1 m. 17 d.
Share capital:
Share capital:
2 570 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARGI LUBLIN

Year
2019
2020
2021
2023
Total assets 59 567 509,80 65 102 412,51 63 410 435,59 63 568 660,96
A. Fixed assets 59 254 108,80 51 803 286,80 51 050 165,87 55 256 254,90
B. Current assets 313 401,00 13 299 125,71 12 360 269,72 8 312 406,06
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 59 567 509,80 65 102 412,51 63 410 435,59 63 568 660,96
A. Equity 40 400 860,16 41 178 909,82 46 936 196,11 49 594 011,26
B. Liabilities and provisions for liabilities 19 166 649,64 23 923 502,69 16 474 239,48 13 974 649,70
I. Long-term liabilities 620 200,00 265 657,15 0,00 0,00
II. Short-term liabilities 3 389 760,25 9 277 034,15 2 446 996,98 654 608,12
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.