Financial statements Tak&Tik

Balance sheet of Tak&Tik

Company age:
Age:
9 y. 2 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAK&TIK

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 439 605,08 1 781 587,02 2 387 397,34 2 806 225,69 2 552 298,57 3 232 026,96 3 930 177,05
A. Fixed assets 65 000,00 5 034,95 11,67 0,00 500 000,00 1 425 877,82 1 425 877,82
B. Current assets 374 605,08 1 776 552,07 2 387 385,67 2 806 225,69 2 052 298,57 1 806 149,14 2 504 299,23
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 439 605,08 1 781 587,02 2 387 397,34 2 806 225,69 2 552 298,57 3 232 026,96 3 930 177,05
A. Equity -9 038,71 484 079,43 1 223 922,49 883 274,19 108 626,54 207 370,92 107 969,06
B. Liabilities and provisions for liabilities 448 643,79 1 297 507,59 1 163 474,85 1 922 951,50 2 443 672,03 3 024 656,04 3 822 207,99
I. Long-term liabilities 50 000,00 3 501,04 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 398 643,79 1 294 006,55 1 133 667,62 1 922 951,50 2 443 672,03 3 024 656,04 3 822 207,99
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.