Financial statements Ti 10
Balance sheet of Ti 10
Company age:
Age:
10 y. 8 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 10
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 17 876 470,59 | 17 822 752,03 | 19 694 594,53 |
| A. Fixed assets | 17 296 270,40 | 17 023 911,20 | 18 471 444,00 |
| B. Current assets | 580 200,19 | 798 840,83 | 1 223 150,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 17 876 470,59 | 17 822 752,03 | 19 694 594,53 |
| A. Equity | 11 562 559,59 | 11 569 488,38 | 11 264 589,81 |
| B. Liabilities and provisions for liabilities | 6 313 911,00 | 6 253 263,65 | 8 430 004,72 |
| I. Long-term liabilities | 4 907 512,99 | 1 293 491,06 | 7 819 309,30 |
| II. Short-term liabilities | 1 362 106,34 | 4 910 493,43 | 565 909,59 |
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.