Financial statements Titanx Engine Cooling
Balance sheet of Titanx Engine Cooling
Company age:
Age:
7 y. 2 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TITANX ENGINE COOLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 803 946,49 | 45 220 336,99 | 51 767 308,67 | 81 509 686,19 | 119 509 121,19 | 166 071 683,68 |
| A. Fixed assets | 842 643,94 | 969 990,97 | 3 331 891,12 | 3 578 542,55 | 10 319 124,51 | 84 546 666,43 |
| B. Current assets | 22 961 302,55 | 44 250 346,02 | 48 435 417,55 | 77 931 143,64 | 109 189 996,68 | 81 525 017,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 803 946,49 | 45 220 336,99 | 51 767 308,67 | 81 509 686,19 | 119 509 121,19 | 166 071 683,68 |
| A. Equity | -1 782 993,52 | -6 935 252,05 | -14 264 873,22 | -12 452 281,42 | 3 553 126,25 | 8 976 469,24 |
| B. Liabilities and provisions for liabilities | 25 586 940,01 | 52 155 589,04 | 66 032 181,89 | 93 172 680,61 | 115 955 994,94 | 157 095 214,44 |
| I. Long-term liabilities | 2 402 953,37 | 0,00 | 45 568 071,98 | 21 954 650,19 | 11 969 103,82 | 50 366 847,07 |
| II. Short-term liabilities | 22 955 536,44 | 50 934 659,57 | 18 808 575,51 | 69 943 402,04 | 96 596 174,61 | 99 656 746,53 |
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.