Financial statements Targpiast

Balance sheet of Targpiast

Company age:
Age:
22 y. 6 m. 9 d.
Share capital:
Share capital:
1 332 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TARGPIAST

Year
2018
2019
2020
2021
2022
Total assets 22 280 740,29 22 710 939,50 23 497 291,21 28 478 180,38 30 030 071,00
A. Fixed assets 19 851 877,86 21 297 701,95 21 612 758,46 28 018 897,27 28 892 647,37
B. Current assets 2 428 862,43 1 413 237,55 1 884 532,75 459 283,11 1 137 423,63
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 22 280 740,29 22 710 939,50 23 497 291,21 28 478 180,38 30 030 071,00
A. Equity 16 708 732,20 18 595 231,27 19 735 403,78 21 699 431,27 24 050 647,79
B. Liabilities and provisions for liabilities 5 572 008,09 4 115 708,23 3 761 887,43 6 778 749,11 5 979 423,21
I. Long-term liabilities 1 669 852,73 2 540 444,91 2 024 265,01 3 601 774,15 2 762 141,77
II. Short-term liabilities 3 902 155,36 1 575 263,32 1 737 622,42 3 176 974,96 3 131 893,44
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.