Financial statements Grupa Titan

Balance sheet of Grupa Titan

Company age:
Age:
13 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of GRUPA TITAN

Year
2018
2019
2020
Total assets 5 537 823,75 6 218 713,61 5 886 616,46
A. Fixed assets 2 378 260,69 2 474 962,76 2 474 962,76
B. Current assets 3 159 563,06 3 743 750,85 3 411 653,70
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 5 537 823,75 6 218 713,61 5 886 616,46
A. Equity 572 835,58 1 841 289,54 1 509 192,39
B. Liabilities and provisions for liabilities 4 964 988,17 4 377 424,07 4 377 424,07
I. Long-term liabilities 2 216 369,25 1 646 300,00 1 646 300,00
II. Short-term liabilities 2 175 150,40 2 157 655,55 2 157 655,55
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.