Financial statements Ti Group
Balance sheet of Ti Group
Company age:
Age:
7 y. 7 m. 5 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TI GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 278 170,69 | 508 758,36 | 480 887,76 | 762 055,23 | 247 406,21 | 418 972,34 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 278 170,69 | 508 758,36 | 480 887,76 | 762 055,23 | 247 406,21 | 418 972,34 |
| 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 | - | 0,00 |
| Total liabilities | 278 170,69 | 508 758,36 | 480 887,76 | 762 055,23 | 247 406,21 | 418 972,34 |
| A. Equity | 151 756,72 | 259 495,30 | 48 904,73 | 172 775,09 | 18 232,06 | 167 093,46 |
| B. Liabilities and provisions for liabilities | 126 413,97 | 249 263,06 | 431 983,03 | 589 280,14 | 229 173,61 | 251 878,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 126 413,97 | 249 263,06 | 431 983,03 | 589 280,14 | - | - |
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.