Financial statements Tn Investment

Balance sheet of Tn Investment

Company age:
Age:
7 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TN INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 600 353,89 29 253 988,53 6 054 287,62 4 195 335,12 4 195 335,12 4 193 417,65
A. Fixed assets 1 897 819,10 1 907 819,10 2 030 078,10 2 848 071,20 2 848 071,20 2 846 153,73
B. Current assets 2 702 534,79 27 346 169,43 4 024 209,52 1 347 263,92 1 347 263,92 1 347 263,92
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 4 600 353,89 29 253 988,53 6 054 287,62 4 195 335,12 4 195 335,12 4 193 417,65
A. Equity -532 095,24 -532 941,07 -535 014,37 -503 716,18 -503 716,84 -503 716,84
B. Liabilities and provisions for liabilities 5 132 449,13 29 786 929,60 6 589 301,99 4 699 051,30 4 699 051,96 4 697 134,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 185 968,00 3 195 968,00 3 320 227,00 3 352 489,15 3 352 489,81 3 352 489,81
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.