Financial statements Tikrow
Balance sheet of Tikrow
Company age:
Age:
8 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIKROW
|
Year
|
2017
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 115 330,54 | 5 704 157,12 | 4 929 610,96 | 3 263 955,14 | 9 440 907,19 |
| A. Fixed assets | 0,00 | 341 250,01 | 495 626,28 | 943 086,17 | 2 452 585,16 |
| B. Current assets | 115 330,54 | 5 362 907,11 | 4 433 984,68 | 2 320 868,97 | 6 988 322,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 115 330,54 | 5 704 157,12 | 4 929 610,96 | 3 263 955,14 | 9 440 907,19 |
| A. Equity | -57 475,96 | 5 527 858,93 | 4 423 233,55 | 2 775 648,84 | 8 050 050,05 |
| B. Liabilities and provisions for liabilities | 172 806,50 | 176 298,19 | 506 377,41 | 488 306,30 | 1 390 857,14 |
| I. Long-term liabilities | - | 0,00 | 324 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 172 498,19 | 182 377,41 | 488 306,30 | 1 341 478,92 |
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.