Financial statements Ti 3
Balance sheet of Ti 3
Company age:
Age:
6 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 3
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 481,60 | 2 816,40 | 10 108 227,76 | 42 814 312,91 |
| A. Fixed assets | 0,00 | 0,00 | 76 652,00 | 41 350 848,30 |
| B. Current assets | 4 481,60 | 2 816,40 | 10 031 575,76 | 1 463 464,61 |
| 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 | 4 481,60 | 2 816,40 | 10 108 227,76 | 42 814 312,91 |
| A. Equity | -534,50 | -7 375,05 | -129 004,80 | 1 973 653,08 |
| B. Liabilities and provisions for liabilities | 5 016,10 | 10 191,45 | 10 237 232,56 | 40 840 659,83 |
| I. Long-term liabilities | 5 000,00 | 10 000,00 | 10 090 850,11 | 39 470 782,18 |
| II. Short-term liabilities | 16,10 | 191,45 | 146 382,45 | 1 343 388,37 |
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.