Financial statements Tg Holding

Balance sheet of Tg Holding

Company age:

Age:

9 y. 10 m. 12 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	228 075 358,34	375 147 738,89
A. Fixed assets	215 877 225,40	362 851 489,95
B. Current assets	12 198 132,94	12 296 248,94
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	228 075 358,34	375 147 738,89
A. Equity	228 008 792,59	375 083 661,14
B. Liabilities and provisions for liabilities	66 565,75	64 077,75
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	66 565,75	64 077,75

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.