Financial statements Tidra
Balance sheet of Tidra
Company age:
Age:
6 y. 2 m. 9 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of TIDRA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 709 575,47 | 4 830 061,98 |
| A. Fixed assets | 1 194 825,90 | 2 751 229,12 |
| B. Current assets | 514 749,57 | 2 078 832,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 709 575,47 | 4 830 061,98 |
| A. Equity | 180 179,60 | 4 225 717,58 |
| B. Liabilities and provisions for liabilities | 1 529 395,87 | 604 344,40 |
| I. Long-term liabilities | 1 304 108,45 | 52,85 |
| II. Short-term liabilities | 225 287,42 | 604 291,55 |
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.