Financial statements Tip Profiles

Balance sheet of Tip Profiles

Company age:
Age:
3 y. 11 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIP PROFILES

Year
2022
2023
Total assets 579 718,13 795 490,61
A. Fixed assets 40 037,27 30 972,23
B. Current assets 519 680,86 744 518,38
C. Share capital contributions (basic funds) 20 000,00 20 000,00
D. Own shares (stocks) - -
Total liabilities 579 718,13 795 490,61
A. Equity 420 640,33 393 486,73
B. Liabilities and provisions for liabilities 159 077,80 402 003,88
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 158 477,80 401 403,88
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.