Financial statements Tvg

Balance sheet of Tvg

Company age:
Age:
10 y. 2 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TVG

Year
2018
2019
2020
2021
2022
2023
Total assets 32 873 418,72 32 200 275,07 32 340 185,65 37 132 592,49 47 383 354,79 51 239 555,44
A. Fixed assets 26 841 045,86 25 544 122,48 24 273 261,97 24 488 821,99 29 348 840,54 31 949 535,91
B. Current assets 6 032 372,86 6 656 152,59 8 066 923,68 12 643 770,50 18 034 514,25 19 290 019,53
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 32 873 418,72 32 200 275,07 32 340 185,65 37 132 592,49 47 383 354,79 51 239 555,44
A. Equity 807 158,24 1 186 725,55 -309 143,78 29 514 393,20 34 502 520,21 38 918 996,18
B. Liabilities and provisions for liabilities 32 066 260,48 31 013 549,52 32 649 329,43 7 618 199,29 12 880 834,58 12 320 559,26
I. Long-term liabilities 28 466 266,56 28 166 477,82 30 063 328,68 1 202 888,76 2 831 967,55 3 896 771,55
II. Short-term liabilities 3 196 764,04 2 592 959,36 2 467 236,41 6 379 832,18 9 547 994,59 7 991 004,66
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.