Financial statements Targowa1
Balance sheet of Targowa1
Company age:
Age:
7 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TARGOWA1
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 047 439,27 | 8 319 515,99 |
| A. Fixed assets | 3 442 936,89 | 3 442 936,89 |
| B. Current assets | 4 604 502,38 | 4 876 579,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 047 439,27 | 8 319 515,99 |
| A. Equity | 7 903 592,14 | 8 167 042,94 |
| B. Liabilities and provisions for liabilities | 143 847,13 | 152 473,05 |
| I. Long-term liabilities | 95 792,40 | 109 586,52 |
| II. Short-term liabilities | 48 054,73 | 42 886,53 |
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.