Financial statements Tic Dystrybucja

Balance sheet of Tic Dystrybucja

Company age:
Age:
11 y. 10 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIC DYSTRYBUCJA

Year
2020
2021
2022
2023
Total assets 10 478 947,64 10 380 144,62 9 642 019,50 10 036 558,77
A. Fixed assets 178 746,89 149 982,13 108 142,04 87 182,78
B. Current assets 10 300 200,75 10 230 162,49 9 533 877,46 9 949 375,99
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 10 478 947,64 10 380 144,62 9 642 019,50 10 036 558,77
A. Equity 1 093 131,41 1 539 330,22 2 133 562,08 2 692 907,41
B. Liabilities and provisions for liabilities 9 385 816,23 8 840 814,40 7 508 457,42 7 343 651,36
I. Long-term liabilities - - - -
II. Short-term liabilities 9 363 291,23 8 818 289,40 7 485 932,42 7 321 126,36
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.