Financial statements Tng Real Estate
Balance sheet of Tng Real Estate
Company age:
Age:
6 y. 8 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TNG REAL ESTATE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 138 346,82 | 475 161,99 | 355 648,51 | 874 346,78 |
| A. Fixed assets | 0,00 | 28 119,28 | 25 985,22 | 22 935,78 |
| B. Current assets | 138 346,82 | 447 042,70 | 329 663,29 | 851 411,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 138 346,82 | 475 161,99 | 355 648,51 | 874 346,78 |
| A. Equity | 23 263,80 | 195 622,46 | -10 141,12 | 475 011,88 |
| B. Liabilities and provisions for liabilities | 115 083,02 | 279 539,53 | 365 789,63 | 399 334,90 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.
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