Financial statements Tic Tak Transport

Balance sheet of Tic Tak Transport

Company age:
Age:
14 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIC TAK TRANSPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 699 099,52 850 755,73 1 274 419,00 1 314 472,90 1 678 169,31 2 392 018,11
A. Fixed assets 0,00 78 126,24 327 496,25 394 740,35 443 545,28 662 140,68
B. Current assets 699 099,52 772 629,49 946 922,75 919 732,55 1 234 624,03 1 729 877,43
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 699 099,52 850 755,73 1 274 419,00 1 314 472,90 1 678 169,31 2 392 018,11
A. Equity -357 982,23 -443 064,34 -325 897,42 -441 629,19 -399 261,09 -196 749,67
B. Liabilities and provisions for liabilities 1 057 081,75 1 293 820,07 1 600 316,42 1 756 102,09 2 077 430,40 2 588 767,78
I. Long-term liabilities 474 452,93 474 452,93 474 452,93 486 906,80 486 906,80 -
II. Short-term liabilities 582 628,82 819 367,14 1 125 863,49 1 269 195,29 1 590 523,60 2 588 767,78
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.