Financial statements Titan Lux

Balance sheet of Titan Lux

Company age:
Age:
24 y. 1 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TITAN LUX

Year
2018
2019
2020
Total assets 13 946 020,50 13 763 793,36 13 747 928,55
A. Fixed assets 1 252 802,96 1 250 902,96 1 249 161,29
B. Current assets 12 693 217,54 12 512 890,40 12 498 767,26
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 13 946 020,50 13 763 793,36 13 747 928,55
A. Equity 2 616 614,30 2 535 920,97 2 495 575,18
B. Liabilities and provisions for liabilities 11 329 406,20 11 227 872,39 11 252 353,37
I. Long-term liabilities 5 153 784,56 5 153 787,56 5 153 787,56
II. Short-term liabilities 4 428 154,91 4 326 618,10 4 351 099,08
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.