Financial statements Tichauer
Balance sheet of Tichauer
Company age:
Age:
16 y. 19 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TICHAUER
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 350 768,24 | 392 358,96 | 440 138,97 | 770 536,73 | 899 658,14 |
| A. Fixed assets | 1 500,00 | 1 500,00 | 16 940,00 | 16 940,00 | 159 617,20 |
| B. Current assets | 349 268,24 | 390 858,96 | 423 198,97 | 753 596,73 | 740 040,94 |
| 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 | 350 768,24 | 392 358,96 | 440 138,97 | 770 536,73 | 899 658,14 |
| A. Equity | 171 449,88 | 209 881,99 | 71 559,27 | 299 275,67 | -7 991,24 |
| B. Liabilities and provisions for liabilities | 179 318,36 | 182 476,97 | 368 579,70 | 471 261,06 | 907 649,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 318,36 | 12 476,97 | 198 579,70 | 301 261,06 | 737 649,38 |
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.