Financial statements Tax Guard Group
Balance sheet of Tax Guard Group
Company age:
Age:
15 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TAX GUARD GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 941 832,35 | 875 489,79 | 4 753 577,89 | 6 820 816,89 | 6 826 732,67 | 5 328 105,69 | 4 771 402,01 | 4 208 193,26 |
| A. Fixed assets | 445 912,90 | 131 403,33 | 4 074 168,19 | 5 626 732,02 | 4 699 979,37 | 4 418 467,33 | 4 190 692,56 | 3 736 753,61 |
| B. Current assets | 495 919,45 | 744 086,46 | 679 409,70 | 1 194 084,87 | 2 126 753,30 | 909 638,36 | 580 709,45 | 471 439,65 |
| 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 | 941 832,35 | 875 489,79 | 4 753 577,89 | 6 820 816,89 | 6 826 732,67 | 5 328 105,69 | 4 771 402,01 | 4 208 193,26 |
| A. Equity | -348 666,08 | -3 136 078,11 | -5 370 269,60 | 3 253 037,74 | 3 164 082,22 | 2 514 128,71 | 2 274 043,50 | 2 678 441,13 |
| B. Liabilities and provisions for liabilities | 1 290 498,43 | 4 011 567,90 | 10 123 847,49 | 3 567 779,15 | 3 662 650,45 | 2 813 976,98 | 2 497 358,51 | 1 529 752,13 |
| I. Long-term liabilities | 33 486,71 | 0,00 | 2 239 289,07 | 775 410,26 | 608 444,36 | 1 092 133,42 | 1 153 646,29 | 345 414,08 |
| II. Short-term liabilities | 1 257 011,72 | 4 011 567,90 | 7 884 558,42 | 1 122 170,11 | 1 393 539,26 | 508 889,70 | 361 327,45 | 347 415,40 |
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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