Financial statements Trg
Balance sheet of Trg
Company age:
Age:
11 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 312,54 | 10 228,19 | 601 581,20 | 2 097 071,01 | 1 100 011,47 | 1 570 839,36 |
| A. Fixed assets | 69 748,25 | 7 908,18 | 258 958,88 | 0,00 | 1 022 400,00 | 1 000 000,00 |
| B. Current assets | 19 564,29 | 2 320,01 | 342 622,32 | 2 097 071,01 | 77 611,47 | 570 839,36 |
| 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 | 89 312,54 | 10 228,19 | 601 581,20 | 2 097 071,01 | 1 100 011,47 | 1 570 839,36 |
| A. Equity | -870 052,34 | -640 994,81 | 44 627,70 | 192 864,52 | 199 618,61 | 276 769,51 |
| B. Liabilities and provisions for liabilities | 959 364,88 | 651 223,00 | 556 953,50 | 1 904 206,49 | 900 392,86 | 1 294 069,85 |
| I. Long-term liabilities | 955 159,88 | 649 100,00 | 549 000,00 | 711 894,02 | 751 384,51 | 601 803,39 |
| II. Short-term liabilities | 4 205,00 | 2 123,00 | 7 953,50 | 1 192 312,47 | 149 008,35 | 692 266,46 |
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.