Financial statements Towarzystwo Gospodarcze Sambor

Balance sheet of Towarzystwo Gospodarcze Sambor

Company age:

Age:

24 y. 10 m. 19 d.

Share capital:

1 148 270 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	35 366 409,97	34 677 441,41	40 504 249,95	46 665 559,75	46 038 324,70	44 687 162,18
A. Fixed assets	23 818 165,29	24 068 845,37	26 030 782,77	25 978 778,12	25 882 888,20	24 992 318,39
B. Current assets	11 548 244,68	10 608 596,04	14 473 467,18	20 686 781,63	20 155 436,50	19 694 843,79
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	35 366 409,97	34 677 441,41	40 504 249,95	46 665 559,75	46 038 324,70	44 687 162,18
A. Equity	12 011 890,78	13 306 779,73	16 013 178,28	18 088 178,38	18 806 467,57	19 725 189,57
B. Liabilities and provisions for liabilities	23 354 519,19	21 370 661,68	24 491 071,67	28 577 381,37	27 231 857,13	24 961 972,61
I. Long-term liabilities	11 924 632,88	9 785 626,40	13 126 039,84	8 312 768,08	10 318 872,44	12 748 069,71
II. Short-term liabilities	11 425 877,41	11 585 035,28	11 032 566,82	19 509 441,16	16 157 363,50	11 881 437,89

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.