Financial statements Tg Park

Balance sheet of Tg Park

Company age:
Age:
9 y. 2 m. 18 d.
Share capital:
Share capital:
35 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TG PARK

Year
2016
2019
2020
2021
2022
2023
Total assets 12 483 899,58 8 363 469,83 8 180 873,25 8 050 302,85 7 952 972,47 7 408 223,17
A. Fixed assets 10 771 769,29 7 023 679,17 6 920 778,92 7 027 413,32 6 913 822,39 6 226 862,05
B. Current assets 1 712 130,29 1 339 790,66 1 260 094,33 1 022 889,53 1 039 150,08 1 181 361,12
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 483 899,58 8 363 469,83 8 180 873,25 8 050 302,85 7 952 972,47 7 408 223,17
A. Equity 11 992 657,72 8 097 284,17 7 969 309,81 7 830 774,40 7 670 371,05 6 804 765,90
B. Liabilities and provisions for liabilities 491 241,86 266 185,66 211 563,44 219 528,45 282 601,42 603 457,27
I. Long-term liabilities - - - - - -
II. Short-term liabilities - 111 585,66 211 563,44 219 528,45 282 601,42 603 457,27
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.