Financial statements Tfix Polska
Balance sheet data of TFIX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 77 699,61 | 819 542,31 | 1 135 376,47 | 1 772 991,90 | 2 031 000,10 | 2 377 523,94 |
| A. Fixed assets | - | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 77 699,61 | 809 542,31 | 1 125 376,47 | 1 762 991,90 | 2 021 000,10 | 2 367 523,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 77 699,61 | 819 542,31 | 1 135 376,47 | 1 772 991,90 | 2 031 000,10 | 2 377 523,94 |
| A. Equity | 73 111,81 | -88 996,35 | -20 870,17 | 247 016,85 | 20 000,00 | 718 906,24 |
| B. Liabilities and provisions for liabilities | 4 587,80 | 908 538,66 | 1 156 246,64 | 1 525 975,05 | 1 415 970,57 | 1 658 617,70 |
| 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.