Financial statements Tiliak
Balance sheet of Tiliak
Company age:
Age:
15 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TILIAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 159 549,28 | 1 319 490,47 | 1 669 382,79 | 1 460 417,13 | 1 178 523,67 |
| A. Fixed assets | 507 739,01 | 487 945,83 | 522 702,49 | 495 430,40 | 468 158,47 |
| B. Current assets | 651 810,27 | 831 544,64 | 1 146 680,30 | 964 986,73 | 710 365,20 |
| 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 | 1 159 549,28 | 1 319 490,47 | 1 669 382,79 | 1 460 417,13 | 1 178 523,67 |
| A. Equity | 599 769,58 | 801 082,76 | 761 886,39 | 767 588,42 | 764 357,77 |
| B. Liabilities and provisions for liabilities | 559 779,70 | 518 407,71 | 907 496,40 | 692 828,71 | 414 165,90 |
| I. Long-term liabilities | 26 182,00 | 56 736,91 | 16 668,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 533 597,70 | 461 670,80 | 890 828,40 | 582 828,71 | 414 165,90 |
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.