Financial statements Ti 16
Balance sheet of Ti 16
Company age:
Age:
12 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 16
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 841 724,26 | 9 963 576,68 | 11 651 941,11 | 12 625 167,25 | 12 105 243,23 |
| A. Fixed assets | 9 325 000,00 | 9 770 000,00 | 11 218 578,80 | 12 118 701,60 | 11 723 563,23 |
| B. Current assets | 516 724,26 | 193 576,68 | 433 362,31 | 506 465,65 | 381 680,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 841 724,26 | 9 963 576,68 | 11 651 941,11 | 12 625 167,25 | 12 105 243,23 |
| A. Equity | 2 226 237,12 | 3 141 707,51 | 4 286 938,81 | 4 938 467,99 | 4 962 978,76 |
| B. Liabilities and provisions for liabilities | 7 615 487,14 | 6 821 869,17 | 7 365 002,30 | 7 686 699,26 | 7 142 264,47 |
| I. Long-term liabilities | 5 041 642,50 | 6 787 331,75 | 7 257 091,75 | 7 568 943,18 | 7 017 157,07 |
| II. Short-term liabilities | 2 558 427,33 | 26 368,77 | 99 147,42 | 102 492,18 | 58 666,82 |
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.