Financial statements Tg Park 3
Balance sheet data of TG PARK 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 610 297,96 | 2 610 297,96 | 2 611 614,64 | 2 610 903,64 | 2 610 927,96 | 2 660 196,96 |
| A. Fixed assets | 2 605 297,96 | 2 605 297,96 | 2 605 297,96 | 2 605 297,96 | 2 605 297,96 | 2 625 297,96 |
| B. Current assets | 5 000,00 | 5 000,00 | 6 316,68 | 5 605,68 | 5 630,00 | 34 899,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 610 297,96 | 2 610 297,96 | 2 611 614,64 | 2 610 903,64 | 2 610 927,96 | 2 660 196,96 |
| A. Equity | 2 603 718,55 | 2 590 821,55 | 2 577 241,23 | 2 563 633,23 | 2 549 760,55 | 2 534 642,91 |
| B. Liabilities and provisions for liabilities | 6 579,41 | 19 476,41 | 34 373,41 | 47 270,41 | 61 167,41 | 125 554,05 |
| 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.