Financial statements Tg Park Północ
Balance sheet of Tg Park Północ
Company age:
Age:
4 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TG PARK PÓŁNOC
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 20 404 818,65 | 21 888 471,33 |
| A. Fixed assets | 19 760 906,11 | 21 290 684,11 |
| B. Current assets | 643 912,54 | 597 787,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 404 818,65 | 21 895 208,08 |
| A. Equity | 8 568 830,84 | 6 763 295,54 |
| B. Liabilities and provisions for liabilities | 11 835 987,81 | 15 131 912,54 |
| 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.