Financial statements Ti 4
Balance sheet of Ti 4
Company age:
Age:
6 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 4
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 672,05 | 3 126,85 | 2 390,73 | 19 305 392,91 | 14 404 782,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 14 577 278,20 | 13 132 494,58 |
| B. Current assets | 4 672,05 | 3 126,85 | 2 390,73 | 4 728 114,71 | 1 272 288,24 |
| 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 | 4 672,05 | 3 126,85 | 2 390,73 | 19 305 392,91 | 14 404 782,82 |
| A. Equity | -344,05 | -7 064,60 | -13 692,91 | -349 708,61 | -728 918,50 |
| B. Liabilities and provisions for liabilities | 5 016,10 | 10 191,45 | 16 083,64 | 19 655 101,52 | 15 133 701,32 |
| I. Long-term liabilities | 5 000,00 | 10 000,00 | 15 000,00 | 18 675 547,70 | 14 231 004,00 |
| II. Short-term liabilities | 16,10 | 191,45 | 1 083,64 | 964 896,11 | 836 356,32 |
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.