Financial statements Ti 6
Balance sheet of Ti 6
Company age:
Age:
16 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 6
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 205 697,40 | 5 065 905,24 | 7 928 754,03 | 39 500 649,19 |
| A. Fixed assets | 8 656 514,00 | 4 373 437,61 | 5 279 066,35 | 34 435 311,66 |
| B. Current assets | 1 549 183,40 | 692 467,63 | 2 649 687,68 | 5 065 337,53 |
| 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 | 10 205 697,40 | 5 065 905,24 | 7 928 754,03 | 39 500 649,19 |
| A. Equity | -2 047 910,43 | -3 379 433,01 | -3 646 175,53 | 7 195 620,77 |
| B. Liabilities and provisions for liabilities | 12 253 607,83 | 8 445 338,25 | 11 574 929,56 | 32 305 028,42 |
| I. Long-term liabilities | 10 683 008,71 | 7 313 046,00 | 9 691 436,00 | 28 001 120,00 |
| II. Short-term liabilities | 1 570 599,12 | 1 132 292,25 | 1 880 493,56 | 4 043 234,64 |
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.