Financial statements Titan Sochaczew I

Balance sheet of Titan Sochaczew I

Company age:
Age:
19 y. 6 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TITAN SOCHACZEW I

Year
2022
2023
Total assets 117 709 306,11 106 068 106,17
A. Fixed assets 116 239 171,50 102 438 880,00
B. Current assets 1 470 134,61 3 629 226,17
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 117 709 306,11 106 068 106,17
A. Equity 33 965 925,79 25 229 001,28
B. Liabilities and provisions for liabilities 83 743 380,32 80 839 104,89
I. Long-term liabilities 79 929 740,68 76 198 196,59
II. Short-term liabilities 2 000 195,38 2 307 630,72
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.