Financial statements Tf3
Balance sheet of Tf3
Company age:
Age:
5 y. 5 m. 19 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of TF3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 495 772,86 | 1 465 406,67 | 1 607 569,69 | 1 732 059,22 |
| A. Fixed assets | 0,00 | 143 590,25 | 0,00 | 0,00 |
| B. Current assets | 1 495 772,86 | 1 321 816,42 | 1 607 569,69 | 1 732 059,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 495 772,86 | 1 465 406,67 | 1 607 569,69 | 1 732 059,22 |
| A. Equity | 982 324,97 | 1 408 922,59 | 1 466 241,84 | 1 617 363,79 |
| B. Liabilities and provisions for liabilities | 513 447,89 | 56 484,08 | 141 327,85 | 114 695,43 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 114 695,43 |
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.