Financial statements Grupa Titan
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.