Financial statements Tf Investment
Balance sheet of Tf Investment
Company age:
Age:
8 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TF INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 508 150,37 | 5 527 566,21 | 4 652 459,57 | 3 113 812,91 | 2 238 890,01 | 1 931 393,59 |
| A. Fixed assets | 503 154,79 | 5 516 835,91 | 4 647 657,44 | 3 107 016,38 | 2 231 809,25 | 1 699 693,90 |
| B. Current assets | 4 995,58 | 10 730,30 | 4 802,13 | 6 796,53 | 7 080,76 | 231 699,69 |
| 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 | 508 150,37 | 5 527 566,21 | 4 652 459,57 | 3 113 812,91 | 2 238 890,01 | 1 931 393,59 |
| A. Equity | -17 211,43 | -15 565,00 | -2 457,98 | 56 191,52 | 32 901,26 | -169 131,81 |
| B. Liabilities and provisions for liabilities | 525 361,80 | 5 543 131,21 | 4 654 917,55 | 3 057 621,39 | 2 205 988,75 | 2 100 525,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.