Financial statements Tg. Company

Balance sheet of Tg. Company

Company age:
Age:
11 y. 7 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TG. COMPANY

Year
2018
2019
2020
2021
2022
2023
Total assets 4 245 629,26 3 819 093,41 3 811 257,04 3 586 651,72 3 334 240,36 3 136 867,08
A. Fixed assets 2 941 436,00 2 757 135,46 2 452 264,78 2 127 054,53 1 910 813,92 1 597 750,82
B. Current assets 1 304 193,26 1 061 957,95 1 358 992,26 1 459 597,19 1 423 426,44 1 539 116,26
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 245 629,26 3 819 093,41 3 811 257,04 3 586 651,72 3 334 240,36 3 136 867,08
A. Equity -1 643 230,47 -1 857 376,02 -2 222 295,56 -2 092 224,54 -1 553 965,84 -1 093 822,38
B. Liabilities and provisions for liabilities 5 888 859,73 5 676 469,43 6 033 552,60 5 678 876,26 4 888 206,20 4 230 689,46
I. Long-term liabilities 4 532 656,39 4 250 923,46 4 389 639,77 4 010 499,60 3 759 703,15 3 458 035,09
II. Short-term liabilities 1 356 203,34 1 425 545,97 1 643 912,83 1 668 376,66 1 128 503,05 772 654,37
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.