Financial statements T 5

Balance sheet of T 5

Company age:
Age:
11 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of T 5

Year
2018
2019
2020
2021
2022
Total assets 22 627 208,53 28 026 721,50 29 030 915,11 22 025 478,43 20 842 410,91
A. Fixed assets 3 240 341,76 13 006 126,39 8 579 253,93 7 537 494,31 8 601 640,38
B. Current assets 19 386 866,77 15 020 595,11 20 451 661,18 14 487 984,12 12 240 770,53
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 22 627 208,53 28 026 721,50 29 030 915,11 22 025 478,43 20 842 410,91
A. Equity 652 422,06 771 944,18 756 864,46 1 215 666,02 976 313,10
B. Liabilities and provisions for liabilities 21 974 786,47 27 254 777,32 28 274 050,65 20 809 812,41 19 866 097,81
I. Long-term liabilities 15 397 853,75 11 014 626,30 22 870 082,01 19 385 471,14 18 560 611,94
II. Short-term liabilities 5 841 196,75 15 457 732,15 4 669 184,16 957 778,93 556 182,96
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.