Financial statements Ti 7
Balance sheet of Ti 7
Company age:
Age:
6 y. 9 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TI 7
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 16 157 444,84 | 35 174 505,20 | 31 150 899,14 | 32 324 091,25 |
| A. Fixed assets | 12 902 173,50 | 27 670 340,80 | 27 612 435,84 | 29 342 233,92 |
| B. Current assets | 3 255 271,34 | 7 504 164,40 | 3 538 463,30 | 2 981 857,33 |
| 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 | 16 157 444,84 | 35 174 505,20 | 31 150 899,14 | 32 324 091,25 |
| A. Equity | -205 707,50 | 10 732 106,89 | 10 419 156,54 | 11 377 222,26 |
| B. Liabilities and provisions for liabilities | 16 363 152,34 | 24 442 398,31 | 20 731 742,60 | 20 946 868,99 |
| I. Long-term liabilities | 15 825 324,22 | 22 109 787,04 | 20 237 360,00 | 20 635 560,00 |
| II. Short-term liabilities | 537 697,42 | 2 276 112,51 | 446 548,73 | 229 198,47 |
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.