Financial statements Ti 1
Balance sheet of Ti 1
Company age:
Age:
6 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 1
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 561,90 | 3 036,70 | 6 726 131,04 | 6 747 880,86 |
| A. Fixed assets | 0,00 | 0,00 | 5 346 806,00 | 5 346 806,00 |
| B. Current assets | 4 561,90 | 3 036,70 | 1 379 325,04 | 1 401 074,86 |
| 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 | 4 561,90 | 3 036,70 | 6 726 131,04 | 6 747 880,86 |
| A. Equity | -454,20 | -7 154,75 | 29 033,04 | -80 523,56 |
| B. Liabilities and provisions for liabilities | 5 016,10 | 10 191,45 | 6 697 098,00 | 6 828 404,42 |
| I. Long-term liabilities | 5 000,00 | 10 000,00 | 6 692 127,00 | 6 823 804,50 |
| II. Short-term liabilities | 16,10 | 191,45 | 4 971,00 | 4 599,92 |
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.