Financial statements Tngroup

Balance sheet of Tngroup

Company age:
Age:
6 y. 7 m. 11 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TNGROUP

Year
2019
2020
2021
Total assets 186 961,19 287 643,69 473 366,38
A. Fixed assets 22 549,59 28 322,83 136 692,55
B. Current assets 164 411,60 259 320,86 336 673,83
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 186 961,19 287 643,69 473 366,38
A. Equity 112 376,59 198 826,76 305 208,46
B. Liabilities and provisions for liabilities 74 584,60 88 816,93 168 157,92
I. Long-term liabilities 0,00 18 925,96 3 333,50
II. Short-term liabilities 74 584,60 69 890,97 164 824,42
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.