Financial statements Tihe Plus

Balance sheet of Tihe Plus

Company age:
Age:
13 y. 6 m. 19 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIHE PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 2 875 112,59 1 960 137,46 861 857,27 587 207,13 548 247,07 541 875,60
A. Fixed assets 2 051 202,03 244 078,43 115 392,18 115 392,18 115 392,18 115 392,18
B. Current assets 823 910,56 1 716 059,03 746 465,09 471 814,95 432 854,89 426 483,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 875 112,59 1 960 137,46 861 857,27 587 207,13 548 247,07 541 875,60
A. Equity 302 852,04 361 157,62 -98 438,32 -189 321,60 -207 217,37 -213 588,84
B. Liabilities and provisions for liabilities 2 572 260,55 1 598 979,84 960 295,59 776 528,73 755 464,44 755 464,44
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 191 169,09 1 217 888,38 579 167,89 395 401,03 374 336,74 374 336,74
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.