Financial statements Tgc Poland

Balance sheet of Tgc Poland

Company age:
Age:
12 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TGC POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 165 810,03 173 655,01 213 337,40 270 820,14 2 558 690,44 2 819 795,46
A. Fixed assets 100 553,66 100 617,66 100 847,66 103 094,66 2 335 942,97 2 704 356,15
B. Current assets 65 256,37 73 037,35 112 489,74 167 725,48 222 747,47 115 439,31
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 165 810,03 173 655,01 213 337,40 270 820,14 2 558 690,44 2 819 795,46
A. Equity 101 026,62 151 675,88 192 949,94 209 930,56 176 190,10 2 432 372,41
B. Liabilities and provisions for liabilities 64 783,41 21 979,13 20 387,46 60 889,58 2 382 500,34 387 423,05
I. Long-term liabilities 63 210,41 0,00 0,00 0,00 0,00 33 405,14
II. Short-term liabilities 1 549,00 20 439,13 18 832,46 58 718,58 2 380 913,34 351 983,91
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.