Financial statements Targowiska
Balance sheet data of TARGOWISKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 349 857,51 | 6 328 312,20 | 6 554 711,84 | 5 991 047,71 | 5 243 074,66 | 5 127 440,81 |
| A. Fixed assets | 5 553 289,80 | 4 817 274,26 | 5 538 518,76 | 3 590 277,99 | 3 922 823,17 | 3 570 345,51 |
| B. Current assets | 1 796 567,71 | 1 511 037,94 | 1 016 193,08 | 2 400 769,72 | 1 320 251,49 | 1 557 095,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 7 349 857,51 | 6 328 312,20 | 6 554 711,84 | 5 991 047,71 | 5 243 074,66 | 5 127 440,81 |
| A. Equity | 6 564 509,70 | 5 345 849,24 | 5 874 316,73 | 5 315 056,12 | 4 626 496,39 | 4 405 180,06 |
| B. Liabilities and provisions for liabilities | 785 347,81 | 982 462,96 | 680 395,11 | 675 991,59 | 616 578,27 | 722 260,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 442 641,37 | 513 833,02 | 335 446,15 | 345 020,73 | 377 504,84 | 445 438,98 |
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.