Financial statements Ti Holding

Balance sheet of Ti Holding

Company age:
Age:
7 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TI HOLDING

Year
2018
2020
2021
2022
2023
Total assets 104 777 937,82 106 831 208,78 104 383 875,17 108 111 139,92 109 064 053,51
A. Fixed assets 46 385 100,36 49 588 799,87 53 800 202,58 45 036 431,99 29 431 105,67
B. Current assets 58 392 837,46 57 242 408,91 50 583 672,59 63 074 707,93 79 632 947,84
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 104 777 937,82 106 831 208,78 104 383 875,17 108 111 139,92 109 064 053,51
A. Equity 100 532 026,98 102 882 999,68 103 832 897,95 106 855 143,85 108 457 363,25
B. Liabilities and provisions for liabilities 4 245 910,84 3 948 209,10 550 977,22 1 255 996,07 606 690,26
I. Long-term liabilities 38 083,44 26 039,62 0,00 - -
II. Short-term liabilities 3 816 751,40 3 711 123,48 332 212,22 131 474,07 52 728,26
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.