Financial statements Tinea

Balance sheet of Tinea

Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TINEA

Year
2020
2022
2023
Total assets 2 690 057,11 2 641 098,23 2 474 810,42
A. Fixed assets 1 785 641,84 1 451 812,08 1 323 747,80
B. Current assets 904 415,27 1 189 286,15 1 151 062,62
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 690 057,11 2 641 098,23 2 474 810,42
A. Equity 437 209,41 1 337 463,69 1 546 985,79
B. Liabilities and provisions for liabilities 2 252 847,70 1 303 634,54 927 824,63
I. Long-term liabilities 1 145 351,66 715 463,69 488 462,76
II. Short-term liabilities 1 104 767,49 576 132,35 429 950,17
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.