Financial statements Targi W Krakowie

Balance sheet of Targi W Krakowie

Company age:
Age:
21 y. 8 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARGI W KRAKOWIE

Year
2019
2020
2021
2022
2023
Total assets 65 471 048,16 62 859 704,14 59 268 348,75 58 758 008,85 57 934 784,53
A. Fixed assets 58 649 551,66 57 827 559,93 56 695 124,22 55 940 903,97 55 023 770,02
B. Current assets 6 821 496,50 5 032 144,21 2 573 224,53 2 817 104,88 2 911 014,51
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 65 471 048,16 62 859 704,14 59 268 348,75 58 758 008,85 57 934 784,53
A. Equity 22 998 000,65 18 883 778,43 20 654 943,43 18 888 549,69 17 168 181,80
B. Liabilities and provisions for liabilities 42 473 047,51 43 975 925,71 38 613 405,32 39 869 459,16 40 766 602,73
I. Long-term liabilities 33 878 528,49 36 762 846,82 31 728 528,39 33 390 993,99 30 198 211,80
II. Short-term liabilities 8 594 519,02 6 978 429,49 6 884 876,93 6 478 465,17 10 568 390,93
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.