Financial statements Tilton

Balance sheet of Tilton

Company age:
Age:
23 y. 1 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TILTON

Year
2018
2019
2021
2022
2023
Total assets 12 645 147,99 15 738 683,96 15 972 857,15 16 123 883,09 16 175 036,39
A. Fixed assets 8 789 035,23 12 964 686,92 12 332 786,31 11 847 430,35 12 281 155,65
B. Current assets 3 856 112,76 2 773 997,04 3 640 070,84 4 276 452,74 3 893 880,74
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 12 645 147,99 15 738 683,96 15 972 857,15 16 123 883,09 16 175 036,39
A. Equity 4 507 656,22 6 057 658,62 9 768 640,09 9 716 292,45 9 897 685,77
B. Liabilities and provisions for liabilities 8 137 491,77 9 681 025,34 6 204 217,06 6 407 590,64 6 277 350,62
I. Long-term liabilities 3 112 247,08 4 584 704,95 2 778 447,22 1 930 536,71 2 117 928,68
II. Short-term liabilities 4 926 069,33 5 013 914,56 3 317 770,30 4 390 829,86 3 996 631,20
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.