Financial statements Tytan Invest Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TYTAN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 1 846 446,06 | 13 308 967,57 | 14 904 991,44 | 7 388 326,35 | 6 880 061,24 |
A. Fixed assets | 0,00 | 0,00 | 1 910 367,09 | 1 830 798,50 | 1 769 529,86 |
B. Current assets | 1 846 446,06 | 13 308 967,57 | 12 994 624,35 | 5 557 527,85 | 5 110 531,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 846 446,06 | 13 308 967,57 | 14 904 991,44 | 7 388 326,35 | 6 880 061,24 |
A. Equity | 1 355 261,18 | 835 841,91 | 2 647 442,99 | 6 503 139,40 | 6 827 457,50 |
B. Liabilities and provisions for liabilities | 491 184,88 | 12 473 125,66 | 12 257 548,45 | 885 186,95 | 52 603,74 |
I. Long-term liabilities | - | - | - | 789 000,00 | 0,00 |
II. Short-term liabilities | - | - | - | 86 948,83 | 49 367,04 |
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.