Financial statements Tg Dev
Balance sheet of Tg Dev
Company age:
Age:
5 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TG DEV
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 39 262,04 | 39 421,10 | 672 446,74 | 738 285,30 |
| A. Fixed assets | 300,00 | 300,00 | 300,00 | 300,00 |
| B. Current assets | 38 962,04 | 39 121,10 | 672 146,74 | 737 985,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 39 262,04 | 39 421,10 | 672 446,74 | 738 285,30 |
| A. Equity | 32 786,04 | 27 437,10 | 105 265,00 | 107 501,77 |
| B. Liabilities and provisions for liabilities | 6 476,00 | 11 984,00 | 567 181,74 | 630 783,53 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 6 476,00 | - | - | - |
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.