Financial statements Tg Plus
Balance sheet of Tg Plus
Company age:
Age:
7 y. 3 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TG PLUS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 207 277,14 | 1 795 680,06 | 4 230 937,28 | 6 899 445,69 | 11 822 641,57 |
| A. Fixed assets | 0,00 | 106 266,23 | 326 634,67 | 2 384 626,07 | 2 777 028,80 |
| B. Current assets | 207 277,14 | 1 689 413,83 | 3 746 262,60 | 4 356 779,61 | 8 887 572,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 158 040,01 | 158 040,01 | 158 040,01 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 207 277,14 | 1 795 680,06 | 4 230 937,28 | 6 899 445,69 | 11 822 641,57 |
| A. Equity | 206 772,85 | 129 969,86 | -146 021,49 | 1 346 400,99 | 1 824 098,27 |
| B. Liabilities and provisions for liabilities | 504,29 | 1 665 710,20 | 4 376 958,77 | 5 553 044,70 | 9 998 543,30 |
| I. Long-term liabilities | 0,00 | 84 017,50 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 504,29 | 1 581 692,70 | 4 339 816,34 | 5 539 975,41 | 9 997 854,77 |
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.