Financial statements Tgj Platinum
Balance sheet of Tgj Platinum
Company age:
Age:
13 y. 2 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TGJ PLATINUM
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 710 749,60 | 1 248 577,05 | 1 029 769,34 | 1 712 892,59 |
| A. Fixed assets | 0,00 | 90 000,00 | 151 000,00 | 90 000,00 |
| B. Current assets | 710 749,60 | 1 158 577,05 | 878 769,34 | 1 622 892,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 710 749,60 | 1 248 577,05 | 1 029 769,34 | 1 712 892,59 |
| A. Equity | 159 678,90 | 767 101,63 | 910 634,84 | 0,00 |
| B. Liabilities and provisions for liabilities | 551 070,70 | 481 475,42 | 119 134,50 | 765 468,43 |
| I. Long-term liabilities | 511 500,00 | 439 985,00 | 113 322,00 | 172 249,98 |
| II. Short-term liabilities | 36 648,60 | 41 490,42 | 5 812,50 | 593 218,45 |
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.