Financial statements Tl 15
Balance sheet of Tl 15
Company age:
Age:
10 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TL 15
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 260,00 | 32 743,22 | 66 347,34 | 2 703 977,62 | 1 756 217,24 |
| A. Fixed assets | 1 000,00 | 26 647,81 | 2 963,36 | 2 032 609,99 | 871 799,79 |
| B. Current assets | 4 260,00 | 6 095,41 | 63 383,98 | 671 367,63 | 884 417,45 |
| 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 | 5 260,00 | 32 743,22 | 66 347,34 | 2 703 977,62 | 1 756 217,24 |
| A. Equity | -15 056,08 | -340 491,68 | -422 240,82 | -459 953,37 | -1 609 022,02 |
| B. Liabilities and provisions for liabilities | 20 316,08 | 373 234,90 | 488 588,16 | 3 163 930,99 | 3 365 239,26 |
| I. Long-term liabilities | 2 482,08 | 349 496,90 | 480 163,75 | 3 150 286,32 | 3 358 378,58 |
| II. Short-term liabilities | 17 834,00 | 23 738,00 | 8 424,41 | 13 644,67 | 6 841,68 |
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.