Financial statements Tg
Balance sheet of Tg
Company age:
Age:
8 y. 4 m. 4 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of TG
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 472 024,24 | 47 167 310,78 |
| A. Fixed assets | 6 621 974,42 | 9 749 057,46 |
| B. Current assets | 25 850 049,82 | 37 418 253,32 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 32 472 024,24 | 47 167 310,78 |
| A. Equity | 31 382 006,28 | 46 648 948,57 |
| B. Liabilities and provisions for liabilities | 1 090 017,96 | 518 362,21 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 1 090 017,96 | 518 362,21 |
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.