Financial statements Tiga - Cynk

Balance sheet of Tiga - Cynk

Company age:
Age:
13 y. 1 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIGA - CYNK

Year
2018
2019
2020
2021
2022
2023
Total assets 12 779 843,81 12 635 850,15 16 672 493,75 45 300 401,21 61 362 629,89 54 997 400,87
A. Fixed assets 3 219 623,34 3 976 790,57 4 233 992,39 15 220 272,57 27 726 387,09 28 922 000,22
B. Current assets 9 560 220,47 8 659 059,58 12 438 501,36 30 080 128,64 33 636 242,80 26 075 400,65
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 12 779 843,81 12 635 850,15 16 672 493,75 45 300 401,21 61 362 629,89 54 997 400,87
A. Equity 4 652 051,80 7 420 144,81 11 135 188,73 23 469 655,59 38 718 544,40 36 549 030,93
B. Liabilities and provisions for liabilities 8 127 792,01 5 215 705,34 5 537 305,02 21 830 745,62 22 644 085,49 18 448 369,94
I. Long-term liabilities 0,00 - - 8 768 134,29 3 503 255,83 2 793 675,00
II. Short-term liabilities 8 108 821,99 4 800 068,44 5 524 839,24 13 052 178,17 13 394 453,93 10 251 711,89
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.