Financial statements Tj Properties
Balance sheet of Tj Properties
Company age:
Age:
5 y. 11 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TJ PROPERTIES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 13 517,61 | 1 196 701,95 | 1 137 129,02 | 1 543 694,71 |
| A. Fixed assets | 0,00 | 991 935,55 | 946 491,12 | 901 046,69 |
| B. Current assets | 13 517,61 | 204 766,40 | 190 637,90 | 642 648,02 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 517,61 | 1 196 701,95 | 1 137 129,02 | 1 543 694,71 |
| A. Equity | 517,61 | -17 418,04 | -76 485,98 | -155 126,62 |
| B. Liabilities and provisions for liabilities | 13 000,00 | 1 214 119,99 | 1 213 615,00 | 1 698 821,33 |
| I. Long-term liabilities | 0,00 | 1 213 000,00 | 1 213 000,00 | 1 213 000,00 |
| II. Short-term liabilities | 13 000,00 | 1 119,99 | 615,00 | 738,00 |
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.