Financial statements Ticaret

Balance sheet of Ticaret

Company age:
Age:
8 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TICARET

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 3 537 776,97 3 472 365,43 3 674 098,09 4 203 155,22 6 460 698,17 6 937 651,09 8 433 942,60
A. Fixed assets 3 258 694,57 3 416 858,99 3 544 277,87 4 032 287,24 6 177 019,73 6 101 005,52 8 278 235,67
B. Current assets 279 082,40 55 506,44 129 820,22 170 867,98 283 678,44 836 645,57 155 706,93
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 3 537 776,97 3 472 365,43 3 674 098,09 4 203 155,22 6 460 698,17 6 937 651,09 8 433 942,60
A. Equity 2 768 207,05 2 768 428,06 2 774 281,04 2 806 911,58 6 213 614,81 6 693 141,85 7 620 855,24
B. Liabilities and provisions for liabilities 769 569,92 703 937,37 899 817,05 1 396 243,64 247 083,36 244 509,24 813 087,36
I. Long-term liabilities 700 000,00 700 000,00 687 480,00 1 350 000,00 0,00 0,00 0,00
II. Short-term liabilities 69 569,92 3 937,37 212 337,05 46 243,64 31 083,36 144 509,24 813 087,36
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.