Financial statements Tn Agency
Balance sheet of Tn Agency
Company age:
Age:
17 y. 8 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TN AGENCY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 051 380,81 | 1 293 514,50 | 1 356 758,61 | 1 467 165,78 | 1 406 381,19 |
| A. Fixed assets | 969 075,89 | 1 180 853,99 | 1 243 443,11 | 1 243 443,11 | 1 133 847,87 |
| B. Current assets | 82 304,92 | 112 660,51 | 113 315,50 | 223 722,67 | 272 533,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 051 380,81 | 1 293 514,50 | 1 356 758,61 | 1 467 165,78 | 1 406 381,19 |
| A. Equity | 349 485,19 | 421 259,07 | 476 854,77 | 597 932,45 | 544 504,96 |
| B. Liabilities and provisions for liabilities | 701 895,62 | 871 280,83 | 879 903,84 | 869 233,33 | 861 876,23 |
| I. Long-term liabilities | 80 000,00 | 80 000,00 | 80 000,00 | 80 000,00 | 80 000,00 |
| II. Short-term liabilities | 621 895,62 | 792 255,43 | 799 903,84 | 789 233,33 | 781 876,23 |
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.