Financial statements Ti 2
Balance sheet of Ti 2
Company age:
Age:
6 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 2
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 481,60 | 2 816,40 | 16 730 947,78 | 18 605 606,28 | 18 898 366,46 |
| A. Fixed assets | 0,00 | 0,00 | 16 584 999,36 | 18 290 610,00 | 18 534 453,74 |
| B. Current assets | 4 481,60 | 2 816,40 | 145 948,42 | 314 996,28 | 363 912,72 |
| 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 | 4 481,60 | 2 816,40 | 16 730 947,78 | 18 605 606,28 | 18 898 366,46 |
| A. Equity | -534,50 | -7 375,05 | -85 812,79 | 1 621 652,35 | 2 712 101,34 |
| B. Liabilities and provisions for liabilities | 5 016,10 | 10 191,45 | 16 816 760,57 | 16 983 953,93 | 16 186 265,12 |
| I. Long-term liabilities | 5 000,00 | 10 000,00 | 16 765 000,00 | 16 750 000,00 | 15 703 753,97 |
| II. Short-term liabilities | 16,10 | 191,45 | 51 760,57 | 230 953,93 | 482 511,15 |
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.