Financial statements Tntu Investment

Balance sheet of Tntu Investment

Company age:
Age:
9 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TNTU INVESTMENT

Year
2017
2016
2018
2019
2020
2021
2022
2023
Total assets 1 502 509,53 1 502 509,53 1 513 582,44 1 563 499,95 1 524 823,47 1 504 426,35 1 504 256,83 1 569 929,07
A. Fixed assets 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00 1 500 000,00
B. Current assets 2 509,53 2 509,53 13 582,44 63 499,95 24 823,47 4 426,35 4 256,83 69 929,07
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 1 502 509,53 1 502 509,53 1 513 582,44 1 563 499,95 1 524 823,47 1 504 426,35 1 504 256,83 1 569 929,07
A. Equity 1 486 624,00 1 486 624,00 1 493 757,00 1 493 757,00 1 503 454,28 1 482 647,75 1 482 847,23 1 535 393,12
B. Liabilities and provisions for liabilities 15 885,53 15 885,53 19 825,44 38 932,18 21 369,19 21 778,60 21 409,60 34 535,95
I. Long-term liabilities - - 0,00 - - - - -
II. Short-term liabilities - 15 885,53 19 825,44 - - - - -
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.