Financial statements Tgm Automatic

Balance sheet of Tgm Automatic

Company age:
Age:
15 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TGM AUTOMATIC

Year
2021
2022
2023
Total assets 2 084 184,78 1 839 433,64 2 487 653,59
A. Fixed assets 5 960,00 2 460,00 2 460,00
B. Current assets 2 078 224,78 1 836 973,64 2 485 193,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 084 184,78 1 839 433,64 2 487 653,59
A. Equity 266 627,28 241 147,72 284 697,96
B. Liabilities and provisions for liabilities 1 817 557,50 1 598 285,92 2 202 955,63
I. Long-term liabilities 251 265,78 138 592,14 0,00
II. Short-term liabilities 1 566 291,72 1 459 693,78 2 202 955,63
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.