Financial statements Tg Park 1

Balance sheet of Tg Park 1

Company age:
Age:
8 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TG PARK 1

Year
2019
2020
2021
2022
2023
Total assets 25 955 531,67 29 241 886,97 29 098 807,04 28 798 107,95 29 085 771,51
A. Fixed assets 24 840 065,89 26 591 665,13 27 592 111,28 27 632 449,72 27 010 957,54
B. Current assets 1 115 465,78 2 650 221,84 1 506 695,76 1 165 658,23 2 074 813,97
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - -
Total liabilities 25 955 531,67 29 241 886,97 29 098 807,04 28 798 107,95 29 085 771,51
A. Equity 12 620 642,01 13 533 616,51 14 796 488,17 15 472 541,71 17 509 065,95
B. Liabilities and provisions for liabilities 13 334 889,66 15 708 270,46 14 302 318,87 13 325 566,24 11 576 705,56
I. Long-term liabilities 11 283 921,00 9 892 197,00 8 500 473,00 10 771 162,04 8 833 726,86
II. Short-term liabilities 2 050 968,66 5 815 073,46 5 801 845,87 2 554 404,20 2 742 978,70
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.