Financial statements Tifotex
Balance sheet of Tifotex
Company age:
Age:
13 y. 10 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of TIFOTEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 187 127,12 | 15 345 848,64 | 9 523 986,45 | 9 039 639,96 | 7 671 209,28 |
| A. Fixed assets | 1 888 801,99 | 1 933 458,55 | 1 205 849,17 | 753 248,03 | 861 820,32 |
| B. Current assets | 9 298 325,13 | 13 412 390,09 | 8 318 137,28 | 8 286 391,93 | 6 809 388,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 187 127,12 | 15 345 848,64 | 9 523 986,45 | 9 039 639,96 | 7 671 209,28 |
| A. Equity | 1 248 290,88 | 2 231 500,06 | 250 250,84 | 848 364,91 | -825 699,98 |
| B. Liabilities and provisions for liabilities | 9 938 836,24 | 13 114 348,58 | 9 273 735,61 | 8 191 275,05 | 8 496 909,26 |
| I. Long-term liabilities | 550 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 388 836,24 | 13 114 348,58 | 9 273 735,61 | 8 175 893,93 | 8 496 909,26 |
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.