Financial statements Tg Nova Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tg Nova Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-02-24
Balance sheet data of TG NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 21 796 335,48 | 5 903 900,89 | 4 403 168,49 | 4 327 761,29 | 2 696 223,81 |
| A. Fixed assets | 516 773,88 | 1 253 717,42 | 318 236,79 | 310 076,91 | 0,00 |
| B. Current assets | 21 279 561,60 | 4 650 183,47 | 4 084 931,70 | 4 017 684,38 | 2 696 223,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 796 335,48 | 5 903 900,89 | 4 403 168,49 | 4 327 761,29 | 2 696 223,81 |
| A. Equity | 4 284 132,04 | 3 880 377,62 | 3 578 479,34 | 3 380 092,34 | 2 268 324,83 |
| B. Liabilities and provisions for liabilities | 17 512 203,44 | 2 023 523,27 | 824 689,15 | 947 668,95 | 427 898,98 |
| I. Long-term liabilities | 4 093 085,51 | 687 303,11 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 419 117,93 | 1 336 220,16 | 824 689,15 | 552 668,95 | 32 898,98 |
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.