Financial statements Tillid Home
Balance sheet of Tillid Home
Company age:
Age:
5 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TILLID HOME
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 244 962,73 | 7 158 443,59 | 10 509 618,64 | 3 242 117,84 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 0,00 |
| B. Current assets | 1 244 462,73 | 7 157 943,59 | 10 509 118,64 | 3 242 117,84 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 244 962,73 | 7 158 443,59 | 10 509 618,64 | 3 242 117,84 |
| A. Equity | -22 540,11 | -77 723,71 | -137 466,37 | 2 742 446,94 |
| B. Liabilities and provisions for liabilities | 1 267 502,84 | 7 236 167,30 | 10 647 085,01 | 499 670,90 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.