Financial statements Tisław
Balance sheet data of TISŁAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 173 518,30 | 2 157 648,54 | 1 946 331,15 | 1 953 133,91 | 2 435 374,32 | 2 402 170,05 |
| A. Fixed assets | 261 177,25 | 249 710,76 | 206 843,86 | 389 117,73 | 460 034,27 | 352 584,96 |
| B. Current assets | 1 912 341,05 | 1 907 937,78 | 1 739 487,29 | 1 564 016,18 | 1 975 340,05 | 2 049 585,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 173 518,30 | 2 157 648,54 | 1 946 331,15 | 1 953 133,91 | 2 435 374,32 | 2 402 170,05 |
| A. Equity | 963 776,13 | 863 565,21 | 876 476,87 | 927 011,01 | 1 059 578,18 | 1 073 139,81 |
| B. Liabilities and provisions for liabilities | 1 209 742,17 | 1 294 083,33 | 1 069 854,28 | 1 026 122,90 | 1 375 796,14 | 1 329 030,24 |
| I. Long-term liabilities | 217 692,46 | 93 846,14 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 856 256,53 | 1 034 856,11 | 939 701,13 | 884 655,38 | 1 168 579,32 | 1 159 566,09 |
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.