Financial statements Tilia Bis

Balance sheet of Tilia Bis

Share capital:

50 500 PLN

Company deleted from KRS: 2026-10-08

Year	2018	2019	2020	2022
Total assets	31 069 628,61	52 176 225,40	101 355 333,86	41 009 241,60
A. Fixed assets	100 933,00	981 853,15	0,00	38 436 693,69
B. Current assets	30 968 695,61	51 194 372,25	101 355 333,86	2 572 547,91
C. Share capital contributions (basic funds)	-	0,00	0,00	0,00
D. Own shares (stocks)	-	0,00	0,00	0,00
Total liabilities	31 069 628,61	52 176 225,40	101 355 333,86	41 009 241,60
A. Equity	-4 669 427,39	-4 978 138,01	-6 716 352,61	38 755 825,89
B. Liabilities and provisions for liabilities	35 739 056,00	57 154 363,41	108 071 686,47	2 253 415,71
I. Long-term liabilities	12 639 238,58	47 204 626,11	31 749 032,94	0,00
II. Short-term liabilities	23 097 981,32	894 653,78	2 489 361,55	2 253 415,71

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.