Financial statements Targum Róg, Zieliński
Balance sheet of Targum Róg, Zieliński
Company age:
Age:
24 y. 9 m. 21 d.
Balance sheet data of TARGUM RÓG, ZIELIŃSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 1 295 023,05 | 1 078 397,42 | 1 570 459,72 | 1 331 587,19 | 1 157 309,57 | 1 296 914,87 | 2 086 691,79 | 1 134 730,61 |
| A. Fixed assets | 987 156,23 | 964 924,14 | 934 413,78 | 903 903,42 | 873 393,06 | 842 882,70 | 812 627,34 | 786 914,60 |
| B. Current assets | 307 866,82 | 113 473,28 | 636 045,94 | 427 683,77 | 283 916,51 | 454 032,17 | 1 274 064,45 | 347 816,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 295 023,05 | 1 078 397,42 | 1 570 459,72 | 1 331 587,19 | 1 157 309,57 | 1 296 914,87 | 2 086 691,79 | 1 134 730,61 |
| A. Equity | 1 278 792,05 | 1 061 613,42 | 1 552 189,72 | 1 310 516,19 | 1 134 121,57 | 1 268 577,87 | 2 059 025,79 | 1 105 690,61 |
| B. Liabilities and provisions for liabilities | 16 231,00 | 16 784,00 | 18 270,00 | 21 071,00 | 23 188,00 | 28 337,00 | 27 666,00 | 29 040,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 231,00 | 16 784,00 | 18 270,00 | 21 071,00 | 23 188,00 | 28 337,00 | 27 666,00 | 29 040,00 |
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.
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