Financial statements Targowisko Prokop
Balance sheet data of TARGOWISKO PROKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 960 476,63 | 2 350 912,16 | 1 795 817,78 | 2 073 482,24 | 2 073 482,24 | 1 403 732,73 |
| A. Fixed assets | 1 559 684,18 | 1 670 944,36 | 1 441 148,36 | 1 326 281,40 | 1 154 197,34 | 983 195,90 |
| B. Current assets | 400 792,45 | 679 967,80 | 354 669,42 | 747 200,84 | 203 632,67 | 420 536,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 960 510,03 | 2 350 912,06 | 1 795 817,78 | 2 073 482,24 | 1 357 830,01 | 1 403 732,73 |
| A. Equity | 331 505,43 | 520 654,49 | 830 983,41 | 1 051 484,18 | 948 159,56 | 1 137 971,51 |
| B. Liabilities and provisions for liabilities | 1 628 971,20 | 1 830 257,57 | 964 834,37 | 1 021 998,06 | 409 670,45 | 265 761,22 |
| I. Long-term liabilities | - | 478 611,47 | 200 032,00 | 66 704,00 | 0,00 | - |
| II. Short-term liabilities | - | 1 344 765,57 | 764 802,37 | 948 826,76 | 409 508,90 | 265 585,85 |
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.