Financial statements Tl 16
Balance sheet of Tl 16
Company age:
Age:
7 y. 10 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TL 16
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 57 909 967,59 | 49 301 818,46 |
| A. Fixed assets | 57 876 357,29 | 49 229 977,43 |
| B. Current assets | 33 610,30 | 71 841,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 57 909 967,59 | 49 301 818,46 |
| A. Equity | -9 456 743,87 | -6 580 911,84 |
| B. Liabilities and provisions for liabilities | 67 366 711,46 | 55 882 730,30 |
| I. Long-term liabilities | 21 522 782,67 | 22 401 161,27 |
| II. Short-term liabilities | 45 843 928,79 | 33 472 955,00 |
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.