Financial statements Tlgp
Balance sheet of Tlgp
Company age:
Age:
5 y. 6 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TLGP
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 186 534,04 | 1 094 567,70 | 528 158,06 | 197 788,95 |
| A. Fixed assets | 28 251,25 | 23 814,25 | 0,00 | 0,00 |
| B. Current assets | 1 158 282,79 | 1 070 753,45 | 528 158,06 | 197 788,95 |
| 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 | 1 186 534,04 | 1 094 567,70 | 528 158,06 | 197 788,95 |
| A. Equity | 564 978,67 | 587 087,96 | 377 939,22 | 167 630,77 |
| B. Liabilities and provisions for liabilities | 621 555,37 | 507 479,74 | 150 218,84 | 30 158,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 621 555,37 | 507 479,74 | 150 218,84 | 30 158,18 |
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.