Financial statements Tle
Balance sheet of Tle
Company age:
Age:
10 y. 2 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 463 787,00 | 2 738 799,50 | 1 110 878,23 | 1 181 000,25 | 0,00 | 0,00 |
| A. Fixed assets | 95 501,00 | 24 200,78 | 20 051,17 | 41 699,10 | 0,00 | 0,00 |
| B. Current assets | 2 368 286,00 | 2 714 598,72 | 1 090 827,06 | 1 139 301,15 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 2 463 787,00 | 2 738 799,50 | 1 110 878,23 | 1 181 000,25 | 0,00 | 0,00 |
| A. Equity | 770 129,00 | 821 309,25 | -810 155,13 | -935 684,17 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 1 693 658,00 | 1 917 490,25 | 1 921 033,36 | 2 116 684,42 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 1 693 658,00 | 1 917 490,25 | 1 921 033,36 | 2 116 684,42 | 0,00 | - |
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.