Financial statements Tide Mobile
Balance sheet of Tide Mobile
Company age:
Age:
5 y. 6 m. 9 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TIDE MOBILE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 864 333,39 | 18 408 970,21 | 22 589 356,18 | 21 124 575,28 |
| A. Fixed assets | 2 385 000,00 | 9 218 800,00 | 8 678 800,00 | 8 196 873,89 |
| B. Current assets | 8 479 333,39 | 9 190 170,21 | 13 910 556,18 | 12 927 701,39 |
| 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 | 10 864 333,39 | 18 408 970,21 | 22 589 356,18 | 21 124 575,28 |
| A. Equity | 869 788,06 | 5 044 492,67 | 5 286 017,68 | 5 881 232,81 |
| B. Liabilities and provisions for liabilities | 9 994 545,33 | 13 364 477,54 | 17 303 338,50 | 15 243 342,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 671 738,70 | 13 364 477,54 | 17 303 338,50 | 15 232 342,47 |
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.