Financial statements Tegometall Galva

Balance sheet of Tegometall Galva

Company age:
Age:
19 y. 8 m. 1 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEGOMETALL GALVA

Year
2018
2019
2020
2021
2022
2023
Total assets 19 924 332,83 22 046 094,76 22 764 330,89 24 382 593,07 24 833 891,87 25 325 556,09
A. Fixed assets 12 375 039,11 11 896 653,97 18 915 597,17 21 704 340,37 23 212 507,57 18 742 832,63
B. Current assets 7 549 293,72 10 149 440,79 3 848 733,72 2 678 252,70 1 621 384,30 6 582 723,46
C. Share capital contributions (basic funds) 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
Total liabilities 19 924 332,83 22 046 094,76 22 764 330,89 24 382 593,07 24 833 891,87 25 325 556,09
A. Equity 19 149 899,62 20 693 413,74 22 295 907,15 23 719 789,29 24 443 668,21 24 915 137,77
B. Liabilities and provisions for liabilities 774 433,21 1 352 681,02 468 423,74 662 803,78 390 223,66 410 418,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 686 725,70 1 335 173,23 437 273,83 602 528,99 353 410,02 353 851,92
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.