Financial statements Targowisko Bolesławiec

Balance sheet of Targowisko Bolesławiec

Company age:
Age:
14 y. 7 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARGOWISKO BOLESŁAWIEC

Year
2018
2019
2020
2021
2022
2023
Total assets 3 849 373,99 3 855 546,19 3 851 593,30 3 876 971,19 3 848 092,87 3 836 335,51
A. Fixed assets 3 812 817,78 3 808 875,64 3 797 246,00 3 785 616,36 3 773 986,72 3 762 357,08
B. Current assets 36 556,21 46 670,55 54 347,30 91 354,83 74 106,15 73 978,43
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 3 849 373,99 3 855 546,19 3 851 593,30 3 876 971,19 3 848 092,87 3 836 335,51
A. Equity 1 751 319,07 1 813 033,82 2 362 734,81 2 442 298,33 2 475 910,81 2 548 276,97
B. Liabilities and provisions for liabilities 2 098 054,92 2 042 512,37 1 488 858,49 1 434 672,86 1 372 182,06 1 288 058,54
I. Long-term liabilities 1 617 363,27 1 307 952,15 1 233 318,75 1 153 832,86 1 061 690,57 974 543,57
II. Short-term liabilities 480 691,65 734 560,22 255 539,74 280 840,00 310 310,49 313 514,97
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.