Financial statements Tick
Balance sheet of Tick
Company age:
Age:
12 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-04-01
Balance sheet data of TICK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 187 667,20 | 658 166,05 | 555 580,23 | 75 351,62 | 14 255,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 14 255,31 |
| B. Current assets | 187 667,20 | 658 166,05 | 555 580,23 | 75 351,62 | 14 255,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 187 667,20 | 658 166,05 | 555 580,23 | 75 351,62 | 14 255,31 |
| A. Equity | -327 592,95 | 69 584,15 | 197 028,99 | -66 990,70 | -33 290,75 |
| B. Liabilities and provisions for liabilities | 515 260,15 | 588 581,90 | 358 551,24 | 142 342,32 | 47 285,06 |
| I. Long-term liabilities | 108 063,94 | - | - | - | - |
| II. Short-term liabilities | 407 196,21 | - | - | - | - |
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.