Financial statements Tg Alarm System

Balance sheet of Tg Alarm System

Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TG ALARM SYSTEM

Year
2017
2019
2020
2021
2022
Total assets 492 281,26 2 174 498,09 3 819 544,49 3 236 600,63 5 700 912,51
A. Fixed assets 89 483,52 263 555,09 943 518,19 954 759,08 1 256 393,04
B. Current assets 402 797,74 1 910 943,00 2 802 558,34 2 281 841,55 4 444 519,47
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 492 281,26 2 174 498,09 3 819 544,49 3 236 600,63 5 700 912,51
A. Equity 237 431,87 501 863,79 1 637 494,64 2 379 912,90 2 931 004,90
B. Liabilities and provisions for liabilities 254 849,39 1 672 634,30 2 182 049,85 856 687,73 2 769 907,61
I. Long-term liabilities - - - 0,00 0,00
II. Short-term liabilities 254 849,39 1 586 022,20 2 182 049,85 856 687,73 2 769 907,61
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.