Financial statements Tu
Balance sheet of Tu
Company age:
Age:
6 y. 7 m. 1 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 60 000,00 | 60 808,00 | 68,60 | 3 967 340,56 | 3 875 574,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 3 238 653,96 | 3 802 215,37 |
| B. Current assets | 60 000,00 | 60 808,00 | 68,60 | 728 686,60 | 73 359,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 60 000,00 | 60 808,00 | 68,60 | 3 967 340,56 | 3 875 574,91 |
| A. Equity | 60 000,00 | 60 808,00 | -9 975,30 | -36 729,44 | -103 118,60 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 10 043,90 | 4 004 070,00 | 3 978 693,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 138 197,48 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 10 043,90 | 3 833 192,52 | 3 948 208,51 |
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.