Financial statements Tg
Balance sheet of Tg
Company age:
Age:
24 y. 2 m. 19 d.
Share capital:
Share capital:
310 000 PLN
Company suspended its operations from 2025-01-12
Balance sheet data of TG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 169 605,69 | 144 912,13 | -597,00 | -597,00 | 35 842,40 | 22 118,77 |
| A. Fixed assets | 28,23 | -597,00 | 0,00 | 0,00 | -597,00 | -597,00 |
| B. Current assets | 169 577,46 | 145 509,13 | 0,00 | 0,00 | 36 439,40 | 22 715,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 169 605,69 | 144 912,13 | 122 144,09 | 121 081,12 | 35 842,40 | 3 178,63 |
| A. Equity | 165 981,49 | 143 020,57 | 137 020,57 | 116 144,09 | 36 196,33 | 6 000,00 |
| B. Liabilities and provisions for liabilities | 3 624,20 | 1 891,56 | 0,00 | 3 505,29 | -353,93 | -2 821,37 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | -353,93 | -2 821,37 |
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.