Financial statements Tie
Balance sheet of Tie
Company age:
Age:
11 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 041 394,49 | 3 466 016,98 | 3 459 045,96 |
| A. Fixed assets | 522 902,49 | 521 845,53 | 521 845,53 |
| B. Current assets | 3 518 492,00 | 2 944 171,45 | 2 937 200,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 041 394,49 | 3 466 016,98 | 3 459 045,96 |
| A. Equity | 3 444 023,78 | 3 434 262,74 | 3 424 069,88 |
| B. Liabilities and provisions for liabilities | 597 370,71 | 31 754,24 | 34 976,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 537 370,71 | 31 754,24 | 34 976,08 |
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.