Financial statements Tik Poland

Balance sheet of Tik Poland

Company age:
Age:
9 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIK POLAND

Year
2018
2019
2020
2021
2022
Total assets 18 094 323,78 27 697 320,12 27 211 427,25 26 562 521,69 34 775 821,79
A. Fixed assets 14 133 477,09 25 205 000,00 26 644 305,82 25 763 218,49 33 230 386,83
B. Current assets 3 960 846,69 2 492 320,12 567 121,43 799 303,20 1 545 434,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 -
Total liabilities 18 094 323,78 27 697 320,12 27 211 427,25 26 562 521,69 34 775 821,79
A. Equity -600 618,59 3 674 296,03 516 899,81 -1 596 323,13 4 254 842,92
B. Liabilities and provisions for liabilities 18 694 942,37 24 023 024,09 26 694 527,44 28 158 844,82 30 520 978,87
I. Long-term liabilities - - - - 28 281 942,50
II. Short-term liabilities - - - - 2 213 987,52
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.