Financial statements Ticon
Balance sheet of Ticon
Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
42 000 PLN
Balance sheet data of TICON
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 328 821,11 | 6 835 366,08 | 8 154 988,57 | 8 275 171,42 | 8 783 458,40 |
| A. Fixed assets | 1 226 064,89 | 1 139 381,87 | 1 114 153,01 | 1 111 287,52 | 1 107 840,03 |
| B. Current assets | 5 102 756,22 | 5 695 984,21 | 7 040 835,56 | 7 163 883,90 | 7 675 618,37 |
| 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 | 6 328 821,11 | 6 835 366,08 | 8 154 988,57 | 8 275 171,42 | 8 783 458,40 |
| A. Equity | 3 635 763,60 | 3 844 681,60 | 3 975 983,76 | 4 177 762,20 | 4 462 341,12 |
| B. Liabilities and provisions for liabilities | 2 693 057,51 | 2 990 684,48 | 4 179 004,81 | 4 097 409,22 | 4 321 117,28 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 669 268,77 | 2 809 639,32 | 4 017 350,48 | 3 914 274,09 | 4 289 734,53 |
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.