Financial statements Ti 11
Balance sheet of Ti 11
Company age:
Age:
10 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 11
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 28 010 311,83 | 28 420 943,16 | 32 468 602,78 | 31 344 384,86 |
| A. Fixed assets | 27 578 044,80 | 27 886 162,20 | 31 516 128,00 | 30 687 039,79 |
| B. Current assets | 432 267,03 | 534 780,96 | 952 474,78 | 657 345,07 |
| 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 | 28 010 311,83 | 28 420 943,16 | 32 468 602,78 | 31 344 384,86 |
| A. Equity | 5 391 505,00 | 6 334 410,30 | 10 457 308,50 | 10 069 683,86 |
| B. Liabilities and provisions for liabilities | 22 618 806,83 | 22 086 532,86 | 22 011 294,28 | 21 274 701,00 |
| I. Long-term liabilities | 20 940 614,79 | 9 727 731,00 | 21 638 630,65 | 20 013 791,38 |
| II. Short-term liabilities | 1 671 692,04 | 12 276 256,65 | 279 202,65 | 1 260 373,12 |
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.