Financial statements Ti 12
Balance sheet of Ti 12
Company age:
Age:
10 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 12
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 24 061 622,87 | 23 985 561,65 | 24 992 255,85 |
| A. Fixed assets | 23 146 574,00 | 23 029 325,76 | 23 191 583,56 |
| B. Current assets | 915 048,87 | 956 235,89 | 1 800 672,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 061 622,87 | 23 985 561,65 | 24 992 255,85 |
| A. Equity | 5 249 839,20 | 4 955 687,12 | 5 483 625,76 |
| B. Liabilities and provisions for liabilities | 18 811 783,67 | 19 029 874,53 | 19 508 630,09 |
| I. Long-term liabilities | 17 717 491,96 | 18 903 534,00 | 19 275 489,00 |
| II. Short-term liabilities | 1 056 083,73 | 89 968,64 | 189 696,23 |
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.