Financial statements Tick Tack
Balance sheet of Tick Tack
Company age:
Age:
6 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TICK TACK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 35 111,70 | 35 563,10 | 39 206,36 | 34 095,02 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 34 111,70 | 34 563,10 | 38 206,36 | 33 095,02 |
| 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 | 35 111,70 | 35 563,10 | 39 206,94 | 34 095,02 |
| A. Equity | 17 806,08 | -2 511,06 | -7 567,44 | -22 371,25 |
| B. Liabilities and provisions for liabilities | 17 305,62 | 38 074,16 | 46 774,38 | 56 466,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 16 996,08 | 18 274,77 |
| II. Short-term liabilities | 17 305,62 | 38 074,16 | 29 778,30 | 38 191,50 |
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.