Financial statements Tidy Home
Balance sheet of Tidy Home
Company age:
Age:
4 y. 8 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIDY HOME
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 217 916,71 | 6 896 734,88 | 7 883 306,55 |
| A. Fixed assets | 2 849 791,31 | 5 779 075,23 | 6 265 038,77 |
| B. Current assets | 1 368 125,40 | 1 117 659,65 | 1 618 267,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 217 916,71 | 6 896 734,88 | 7 883 306,55 |
| A. Equity | -156 777,33 | -787 768,72 | 103 982,48 |
| B. Liabilities and provisions for liabilities | 4 374 694,04 | 7 684 503,60 | 7 779 324,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 374 694,04 | 7 277 999,53 | 7 250 868,88 |
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.