Financial statements Targil
Balance sheet of Targil
Company age:
Age:
21 y. 5 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TARGIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 453 800,93 | 4 005 077,49 | 2 756 946,21 | 2 850 994,62 | 3 209 129,45 | 3 843 916,03 |
| A. Fixed assets | 955 799,65 | 2 427 096,41 | 1 680 087,36 | 1 069 331,34 | 703 480,91 | 432 477,74 |
| B. Current assets | 2 498 001,28 | 1 577 981,08 | 1 076 858,85 | 1 781 663,28 | 2 505 648,54 | 3 411 438,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 453 800,93 | 4 005 077,49 | 2 756 946,21 | 2 850 994,62 | 3 209 129,45 | 3 843 916,03 |
| A. Equity | 2 518 593,22 | 3 058 015,11 | 1 858 199,89 | 1 931 380,64 | 2 070 258,73 | 1 593 540,12 |
| B. Liabilities and provisions for liabilities | 935 207,71 | 947 062,38 | 898 746,32 | 919 613,98 | 1 138 870,72 | 2 250 375,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 935 207,71 | 947 062,38 | 898 746,32 | 919 613,98 | 1 138 870,72 | 2 250 375,91 |
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.