Financial statements Zarząd Targów Warszawskich
Balance sheet of Zarząd Targów Warszawskich
Company age:
Age:
23 y. 4 m. 1 d.
Share capital:
Share capital:
117 292 PLN
Balance sheet data of ZARZĄD TARGÓW WARSZAWSKICH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 406 422,15 | 271 874,02 | 292 301,08 | 2 022 207,96 | 1 083 359,66 |
| A. Fixed assets | 59 336,00 | 67 775,00 | 73 876,00 | 29 506,00 | 0,00 |
| B. Current assets | 347 086,15 | 204 099,02 | 218 425,08 | 1 992 701,96 | 1 083 359,66 |
| 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 | 406 422,15 | 271 874,02 | 292 301,08 | 2 022 207,96 | 1 083 359,66 |
| A. Equity | -428 467,91 | -264 513,00 | -367 814,78 | 1 319 054,07 | 894 857,30 |
| B. Liabilities and provisions for liabilities | 834 890,06 | 536 387,02 | 660 115,86 | 703 153,89 | 188 502,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 169 243,94 | 391 963,71 | 323 150,88 | 584 073,86 | 183 502,36 |
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.