Financial statements Tick Tack Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet of Tick Tack Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Company age:
Age:
5 y. 9 m. 25 d.
Balance sheet data of TICK TACK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 483 863,64 | 559 467,10 | 648 674,28 | 550 174,12 |
| A. Fixed assets | 1 893 130,02 | 127 235,41 | 127 235,41 | 127 235,41 |
| B. Current assets | 590 733,62 | 432 231,69 | 521 438,87 | 422 938,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 483 863,64 | 559 467,10 | 648 674,28 | 550 174,12 |
| A. Equity | -1 521 191,39 | -2 023 161,89 | -2 244 405,51 | -2 501 162,17 |
| B. Liabilities and provisions for liabilities | 4 005 055,03 | 2 582 628,99 | 2 893 079,79 | 3 051 336,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 416 710,15 | 2 500 671,10 |
| II. Short-term liabilities | 4 005 055,03 | 2 582 628,99 | 476 369,64 | 550 665,19 |
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.