Financial statements Tgsc

Balance sheet of Tgsc

Company age:
Age:
7 y. 10 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TGSC

Year
2018
2019
2020
2021
2022
2023
Total assets 51 444,09 128 993,04 106 336,57 100 834,04 99 634,14 80 881,50
A. Fixed assets 5 498,29 5 359,48 3 341,43 0,00 0,00 0,00
B. Current assets 45 945,80 123 633,56 102 995,14 100 834,04 99 634,14 80 881,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 51 444,09 128 993,04 106 336,57 100 834,04 99 634,14 80 881,50
A. Equity -79 921,24 -382 257,14 -389 700,72 -385 178,57 -396 155,22 -398 845,64
B. Liabilities and provisions for liabilities 131 365,33 511 250,18 496 037,29 486 012,61 495 789,36 479 727,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 131 365,33 511 250,18 496 037,29 486 012,61 495 789,36 479 727,14
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.