Financial statements T I A

Balance sheet of T I A

Company age:
Age:
14 y. 1 m. 4 d.
Share capital:
Share capital:
721 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T I A

Year
2018
2019
2020
2021
2022
2023
Total assets 17 634 314,95 18 216 261,10 21 657 584,53 34 066 453,60 41 676 499,24 45 639 645,94
A. Fixed assets 5 594 786,60 4 961 321,90 5 344 498,83 14 766 742,99 17 612 569,95 19 349 416,96
B. Current assets 12 039 528,35 13 254 939,20 16 313 085,70 19 299 710,61 24 063 929,29 26 290 228,98
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 17 634 314,95 18 216 261,10 21 657 584,53 34 066 453,60 41 676 499,24 45 639 645,94
A. Equity 9 932 435,00 11 680 410,21 15 159 813,47 21 531 249,13 27 044 546,50 33 278 513,63
B. Liabilities and provisions for liabilities 7 701 879,95 6 535 850,89 6 497 771,06 12 535 204,47 14 631 952,74 12 361 132,31
I. Long-term liabilities 1 640 134,62 950 501,27 1 831 854,15 4 982 078,53 5 428 824,75 4 573 329,09
II. Short-term liabilities 5 765 322,48 5 463 747,58 4 639 155,82 7 094 489,82 8 705 081,09 7 210 492,77
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.