Financial statements Tug-Tug
Balance sheet of Tug-Tug
Company age:
Age:
10 y. 7 m. 18 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TUG-TUG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 34 198,22 | 26 305,88 | 22 677,70 | 7 021,70 | 18 081,92 |
| A. Fixed assets | 26 103,99 | 20 923,99 | 15 743,99 | 0,00 | 0,00 |
| B. Current assets | 8 094,23 | 4 399,99 | 5 905,24 | 7 021,70 | 18 081,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 34 198,22 | 26 305,88 | 22 677,70 | 7 021,70 | 18 081,92 |
| A. Equity | 25 560,78 | 12 754,42 | 0,00 | -21 789,00 | -27 194,32 |
| B. Liabilities and provisions for liabilities | 8 637,44 | 13 550,44 | 0,00 | 28 810,70 | 45 276,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 637,44 | 13 550,44 | 0,00 | 28 810,70 | 12 755,92 |
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.