Financial statements Tfg Asset Management

Balance sheet of Tfg Asset Management

Company age:
Age:
8 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TFG ASSET MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 806 681,25 1 420 574,61 1 851 614,46 1 820 971,71 1 718 099,76 2 091 556,81
A. Fixed assets 151 094,21 203 258,95 194 701,25 131 958,88 88 252,27 51 960,94
B. Current assets 1 655 587,04 1 217 315,66 1 656 913,21 1 689 012,83 1 629 847,49 2 039 595,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 1 806 681,25 1 420 574,61 1 851 614,46 1 820 971,71 1 718 099,76 2 091 556,81
A. Equity 115 349,00 368 115,67 593 287,51 935 054,10 890 363,05 824 512,11
B. Liabilities and provisions for liabilities 1 691 332,25 1 052 458,94 1 258 326,95 885 917,61 827 736,71 1 267 044,70
I. Long-term liabilities 0,00 0,00 176 906,34 58 970,34 0,00 7 500,00
II. Short-term liabilities 1 691 332,25 950 058,94 970 781,78 761 805,80 762 095,24 1 173 399,10
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.