Financial statements Tj Investment Group
Balance sheet of Tj Investment Group
Company age:
Age:
5 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TJ INVESTMENT GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 384 609,44 | 1 218 178,60 | 1 995 512,12 | 2 142 967,47 |
| A. Fixed assets | 306 784,00 | 1 064 957,32 | 1 844 604,97 | 2 005 487,31 |
| B. Current assets | 77 825,44 | 153 221,28 | 150 907,15 | 137 480,16 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 384 609,44 | 1 218 178,60 | 1 995 512,12 | 2 142 967,47 |
| A. Equity | 4 609,44 | -47 221,36 | -164 937,67 | -236 656,50 |
| B. Liabilities and provisions for liabilities | 380 000,00 | 1 265 399,96 | 2 160 449,79 | 2 379 623,97 |
| I. Long-term liabilities | - | 0,00 | 1 696 371,84 | 2 282 864,14 |
| II. Short-term liabilities | - | 1 265 399,96 | 464 077,95 | 42 722,11 |
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.