Financial statements Tide Software

Balance sheet of Tide Software

Company age:
Age:
17 y. 5 m. 11 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIDE SOFTWARE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 883 316,85 8 806 247,50 23 266 067,06 28 042 297,60 35 938 157,71 29 615 052,38
A. Fixed assets 1 280 764,51 964 908,76 808 275,03 1 887 663,09 1 812 480,83 1 790 650,40
B. Current assets 6 602 552,34 7 841 338,74 22 457 792,03 26 154 634,51 34 125 676,88 27 824 401,98
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 7 883 316,85 8 806 247,50 23 266 067,06 28 042 297,60 35 938 157,71 29 615 052,38
A. Equity 1 327 727,13 2 137 417,16 7 369 168,87 12 498 042,38 18 449 059,23 18 312 243,85
B. Liabilities and provisions for liabilities 6 555 589,72 6 668 830,34 15 896 898,19 15 544 255,22 17 489 098,48 11 302 808,53
I. Long-term liabilities 0,00 0,00 1 502 309,22 181 843,38 0,00 0,00
II. Short-term liabilities 6 555 589,72 6 668 830,34 9 670 699,13 12 629 011,62 17 363 643,92 11 285 808,53
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.