Financial statements Titanium Ruth Stryków Propco

Balance sheet of Titanium Ruth Stryków Propco

Company age:
Age:
11 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TITANIUM RUTH STRYKÓW PROPCO

Year
2018
2019
2020
2022
2023
Total assets 189 076 935,03 248 450 364,09 261 918 402,97 293 828 610,45 341 770 956,78
A. Fixed assets 165 964 763,44 230 231 125,90 241 627 500,52 279 129 679,53 302 296 070,37
B. Current assets 23 112 171,59 18 219 238,19 20 290 902,45 14 698 930,92 39 474 886,41
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 189 076 935,03 248 450 364,09 261 918 402,97 293 828 610,45 341 770 956,78
A. Equity 42 945 097,26 91 693 905,11 96 624 925,45 84 923 209,55 99 870 407,93
B. Liabilities and provisions for liabilities 146 131 837,77 156 756 458,98 165 293 477,52 208 905 400,90 241 900 548,85
I. Long-term liabilities 137 893 246,32 139 410 004,87 145 180 568,61 193 689 752,12 215 535 596,68
II. Short-term liabilities 7 266 294,30 3 364 145,42 2 523 555,37 932 103,11 10 589 611,69
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.