Financial statements Towarzystwo Inwestycyjne Galicja
Balance sheet data of TOWARZYSTWO INWESTYCYJNE GALICJA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 513 295,96 | 15 547 135,54 | 15 187 135,54 | 15 187 135,54 | 15 187 135,54 | 15 187 135,54 |
| A. Fixed assets | 2 602 000,00 | 2 602 000,00 | 2 602 000,00 | 2 602 000,00 | 2 602 000,00 | 2 602 000,00 |
| B. Current assets | 12 911 295,96 | 12 945 135,54 | 12 585 135,54 | 12 585 135,54 | 12 585 135,54 | 12 585 135,54 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 513 295,96 | 15 547 135,54 | 15 187 135,54 | 15 187 135,54 | 15 187 135,54 | 15 187 135,54 |
| A. Equity | 2 766 737,81 | 2 766 887,65 | 2 766 149,65 | 2 662 716,89 | 2 662 716,89 | 2 662 716,89 |
| B. Liabilities and provisions for liabilities | 12 746 558,15 | 12 780 247,89 | 12 420 985,89 | 12 524 418,65 | 12 524 418,65 | 12 524 418,65 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 746 558,15 | 12 780 247,89 | 12 420 958,89 | 12 524 418,65 | 12 524 418,65 | 12 524 418,65 |
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.