Financial statements Targopal
Balance sheet of Targopal
Company age:
Age:
8 y. 4 m. 11 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TARGOPAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 152 509,34 | 3 914 288,91 | 3 848 947,39 |
| A. Fixed assets | 1 473 174,64 | 1 538 513,41 | 1 694 947,89 |
| B. Current assets | 1 679 334,70 | 2 375 775,50 | 2 153 999,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 152 509,34 | 3 914 288,91 | 3 848 947,39 |
| A. Equity | 2 001 075,90 | 2 227 663,28 | 2 660 323,83 |
| B. Liabilities and provisions for liabilities | 1 151 433,44 | 1 686 625,63 | 1 188 623,56 |
| I. Long-term liabilities | 99 034,92 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 052 398,52 | 1 686 625,63 | 1 188 623,56 |
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.