Financial statements Tl 14
Balance sheet of Tl 14
Company age:
Age:
10 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TL 14
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 675,36 | 4 283,23 | 3 003,41 | 2 379,41 | 1 755,41 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 4 675,36 | 3 283,23 | 2 003,41 | 1 379,41 | 755,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 675,36 | 4 283,23 | 3 003,41 | 2 379,41 | 1 755,41 |
| A. Equity | -11 161,91 | -18 708,72 | -24 851,04 | -29 415,04 | -34 001,04 |
| B. Liabilities and provisions for liabilities | 16 837,27 | 22 991,95 | 27 854,45 | 31 794,45 | 35 756,45 |
| I. Long-term liabilities | 5 485,27 | 5 735,95 | 5 985,95 | 6 235,95 | 6 485,95 |
| II. Short-term liabilities | 11 352,00 | 17 256,00 | 21 868,50 | 25 558,50 | 29 248,50 |
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.