Financial statements Tg Sym

Balance sheet of Tg Sym

Company age:
Age:
8 y. 3 m. 6 d.
Share capital:
Share capital:
500 000 PLN

Balance sheet data of TG SYM

Year
2018
2020
2021
2022
2023
Total assets 9 024 903,83 8 163 699,95 7 935 828,13 7 368 354,97 5 768 687,87
A. Fixed assets 8 652 301,68 7 585 214,05 7 046 404,63 6 045 512,69 5 323 579,75
B. Current assets 372 602,15 578 485,90 889 423,50 1 322 842,28 445 108,12
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 9 024 903,83 8 163 699,95 7 935 828,13 7 368 354,97 5 768 687,87
A. Equity 3 483 011,60 4 081 393,76 4 523 393,99 4 622 020,41 3 269 978,63
B. Liabilities and provisions for liabilities 5 541 892,23 4 082 306,19 3 412 434,14 2 746 334,56 2 498 709,24
I. Long-term liabilities 5 037 971,84 3 611 733,46 2 856 732,55 2 152 688,48 1 515 599,46
II. Short-term liabilities 492 629,59 468 622,73 524 625,39 591 096,08 983 109,78
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.