Financial statements Tga Steiner Polska
Balance sheet data of TGA STEINER POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 25 527,53 | 49 280,80 | 115 740,32 | 290 643,71 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 25 427,53 | 49 180,80 | 115 640,32 | 290 543,71 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 25 527,53 | 49 280,80 | 115 740,32 | 290 643,71 |
| A. Equity | -2 862,81 | -27 501,47 | 4 440,50 | 27 369,92 |
| B. Liabilities and provisions for liabilities | 28 390,34 | 76 782,27 | 111 299,82 | 263 273,79 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.