Financial statements Tiskel
Balance sheet of Tiskel
Company age:
Age:
12 y. 1 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TISKEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 556 564,20 | 451 953,46 | 508 698,19 | 397 921,03 |
| A. Fixed assets | 2 214,00 | 2 214,00 | 258 362,28 | 146 238,24 |
| B. Current assets | 554 350,20 | 449 739,46 | 250 335,91 | 251 682,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 556 564,20 | 451 953,46 | 508 698,19 | 397 921,03 |
| A. Equity | 500 199,43 | 402 720,89 | 452 665,56 | 308 091,65 |
| B. Liabilities and provisions for liabilities | 56 364,77 | 49 232,57 | 56 032,63 | 89 829,38 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 56 364,77 | 43 648,11 | - | - |
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.