Financial statements Ti

Balance sheet of Ti

Company age:
Age:
16 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TI

Year
2018
2019
2020
2021
2022
2023
Total assets 463 650,32 1 427 319,65 1 729 311,12 2 028 184,81 2 279 808,49 2 518 683,30
A. Fixed assets 1 000,00 962 707,21 1 129 843,51 880 994,87 1 105 165,77 1 434 867,50
B. Current assets 462 650,32 464 612,44 599 467,61 1 147 189,94 1 174 642,72 1 083 815,80
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 463 650,32 1 427 319,65 1 729 311,12 2 028 184,81 2 279 808,49 2 518 683,30
A. Equity -3 675,41 197 753,80 277 780,93 686 801,74 1 368 231,71 1 489 585,46
B. Liabilities and provisions for liabilities 467 325,73 1 229 565,85 1 451 530,19 1 341 383,07 911 576,78 1 029 097,84
I. Long-term liabilities 0,00 1 092 743,87 1 274 083,99 556 491,17 311 218,87 311 218,87
II. Short-term liabilities 467 325,73 136 821,98 177 446,20 427 601,78 300 327,11 457 926,17
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.