Financial statements Tg Nova

Balance sheet of Tg Nova

Company age:
Age:
13 y. 28 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TG NOVA

Year
2018
2019
2020
2021
2022
2023
Total assets 20 897 543,82 22 758 369,02 21 296 406,69 23 042 840,15 25 095 092,08 21 535 443,77
A. Fixed assets 11 536 555,89 12 261 762,95 12 246 415,94 12 007 633,99 11 085 740,60 10 494 054,71
B. Current assets 9 360 987,93 10 496 606,07 9 049 990,75 11 035 206,16 14 009 351,48 11 041 389,06
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 20 897 543,82 22 758 369,02 21 296 406,69 23 042 840,15 25 095 092,08 21 535 443,77
A. Equity 720 101,46 9 321 533,35 8 974 232,18 10 871 214,63 9 914 764,48 10 031 390,59
B. Liabilities and provisions for liabilities 20 177 442,36 13 436 835,67 12 322 174,51 12 171 625,52 15 180 327,60 11 504 053,18
I. Long-term liabilities 13 904 746,25 0,00 7 791 548,26 7 595 135,34 0,00 4 616 551,18
II. Short-term liabilities 6 162 505,63 13 244 427,84 4 273 899,64 4 330 161,14 14 870 931,48 6 553 078,35
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.