Financial statements Tg Security Polska

Balance sheet of Tg Security Polska

Company age:
Age:
8 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TG SECURITY POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 929 220,37 2 144 224,08 2 184 385,26 2 645 064,22 2 303 877,62 3 589 923,86
A. Fixed assets 8 341,63 641,59 24 733,92 66 674,46 97 419,13 407 622,65
B. Current assets 2 920 878,74 2 143 582,49 2 159 651,34 2 578 389,76 2 206 458,49 3 182 301,21
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 929 220,37 2 144 224,08 2 184 385,26 2 645 064,72 2 303 878,12 3 589 923,86
A. Equity 5 790,00 450 578,67 632 511,09 1 118 720,57 1 380 048,22 1 780 418,17
B. Liabilities and provisions for liabilities 2 500 502,61 1 693 645,41 1 551 874,17 1 526 344,15 923 829,90 1 809 505,69
I. Long-term liabilities - 0,00 0,00 0,00 0,00 1 146 768,15
II. Short-term liabilities 2 461 002,66 1 654 145,46 1 551 874,17 1 526 344,15 923 829,90 662 737,54
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.