Financial statements Tla
Balance sheet of Tla
Company age:
Age:
11 y. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 935 096,88 | 880 626,13 | 894 085,64 | 899 459,47 | 908 400,75 | 922 156,43 |
| A. Fixed assets | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 | 400 000,00 |
| B. Current assets | 535 096,88 | 480 626,13 | 494 085,64 | 499 459,47 | 508 400,75 | 522 156,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 935 096,88 | 880 626,13 | 894 085,64 | 899 459,47 | 908 400,75 | 922 156,43 |
| A. Equity | 412 925,15 | 435 829,15 | 442 451,76 | 424 972,40 | 426 222,93 | 438 394,56 |
| B. Liabilities and provisions for liabilities | 522 171,73 | 444 796,98 | 451 633,88 | 474 487,07 | 482 177,82 | 483 761,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 522 171,73 | 444 796,98 | 451 633,88 | 474 487,07 | 482 177,82 | 483 761,87 |
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.