Financial statements Together Investment Projects

Balance sheet of Together Investment Projects

Company age:
Age:
9 y. 4 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOGETHER INVESTMENT PROJECTS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 521 183,26 3 355 578,18 4 320 861,95 9 288 941,91 11 540 935,84 14 944 090,75
A. Fixed assets 10 100,00 23 358,30 4 147 001,35 8 291 899,51 10 308 602,31 13 906 439,29
B. Current assets 2 511 083,26 3 332 219,88 173 860,60 997 042,40 1 232 333,53 1 037 651,46
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 2 521 183,26 3 355 578,18 4 320 861,95 9 288 941,91 11 540 935,84 14 944 090,75
A. Equity 110 422,12 536 770,70 1 100 736,50 1 654 243,53 2 473 407,10 3 342 250,98
B. Liabilities and provisions for liabilities 2 410 761,14 2 818 807,48 3 220 125,45 7 634 698,38 9 067 528,74 11 601 839,77
I. Long-term liabilities 2 410 515,13 2 810 800,61 2 951 733,49 6 623 036,73 7 885 451,16 11 591 799,83
II. Short-term liabilities 246,01 8 006,87 268 391,96 1 011 661,65 1 182 077,58 10 039,94
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.