Financial statements Tg Kontenery
Balance sheet of Tg Kontenery
Company age:
Age:
14 y. 6 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2025-11-07
Balance sheet data of TG KONTENERY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 619 336,84 | 1 813 807,68 | 1 974 121,30 | 1 702 627,73 | 1 851 734,13 |
| A. Fixed assets | 790 644,91 | 1 188 666,21 | 879 086,49 | 480 377,25 | 4 864,00 |
| B. Current assets | 828 691,93 | 625 141,47 | 1 095 034,81 | 1 222 250,48 | 1 846 870,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 619 336,84 | 1 813 807,68 | 1 974 121,30 | 1 702 627,73 | 1 851 734,13 |
| A. Equity | 644 630,77 | 755 487,34 | 632 464,19 | 617 901,51 | -1 588,67 |
| B. Liabilities and provisions for liabilities | 974 706,07 | 1 058 320,34 | 1 341 657,11 | 1 084 726,22 | 1 853 322,80 |
| I. Long-term liabilities | 0,00 | 500 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 974 706,07 | 460 300,34 | 1 128 921,11 | 1 077 256,22 | 1 845 852,80 |
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.