Financial statements Tis
Balance sheet of Tis
Company age:
Age:
21 y. 10 m.
Share capital:
Share capital:
25 500 PLN
Balance sheet data of TIS
|
Year
|
2023
|
2023
|
|---|---|---|
| Total assets | 3 346 812,83 | 3 769 279,96 |
| A. Fixed assets | 1 897 464,97 | 2 936 312,71 |
| B. Current assets | 1 449 347,86 | 832 967,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 346 812,83 | 3 769 279,96 |
| A. Equity | 945 684,42 | 69 860,45 |
| B. Liabilities and provisions for liabilities | 2 401 128,41 | 3 699 419,51 |
| I. Long-term liabilities | 295 112,35 | 224 724,85 |
| II. Short-term liabilities | 1 606 803,86 | 3 474 694,66 |
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.