Financial statements Tioman Group

Balance sheet of Tioman Group

Company age:
Age:
3 y. 7 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIOMAN GROUP

Year
2021
2022
2023
Total assets 22 081 077,83 20 681 308,62 25 581 824,97
A. Fixed assets 2 573 286,22 2 553 781,18 3 599 431,23
B. Current assets 19 507 791,61 18 127 527,44 21 982 393,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 22 081 077,83 20 681 308,62 25 581 824,97
A. Equity 6 335 664,38 7 104 261,83 13 513 327,70
B. Liabilities and provisions for liabilities 15 745 413,45 13 577 046,79 12 068 497,27
I. Long-term liabilities 6 768 280,11 3 197 818,72 68 618,66
II. Short-term liabilities 8 716 922,16 10 358 712,13 11 989 210,23
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.