Financial statements Tg Park 2
Balance sheet of Tg Park 2
Company age:
Age:
7 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TG PARK 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 664 388,20 | 5 222 405,30 | 21 256 656,86 | 20 958 040,31 | 20 751 321,05 | 20 968 689,45 |
| A. Fixed assets | 3 659 388,20 | 4 795 601,51 | 20 741 297,88 | 20 455 502,25 | 20 066 245,77 | 19 578 466,29 |
| B. Current assets | 5 000,00 | 426 803,79 | 515 358,98 | 502 538,06 | 685 075,28 | 1 390 223,16 |
| 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 | 3 664 388,20 | 5 222 405,30 | 21 256 656,86 | 20 958 040,31 | 20 751 321,05 | 20 968 689,45 |
| A. Equity | 3 656 303,51 | 3 638 109,19 | 6 609 958,78 | 7 726 651,69 | 8 623 944,52 | 10 674 851,09 |
| B. Liabilities and provisions for liabilities | 8 084,69 | 1 584 296,11 | 14 646 698,08 | 13 231 388,62 | 12 127 376,53 | 10 293 838,36 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.