Financial statements Tissu
Balance sheet of Tissu
Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TISSU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 23 398,77 | 69 600,17 | 168 990,73 | 179 959,76 | 356 956,00 |
| A. Fixed assets | 0,00 | 21 266,67 | 26 366,63 | 12 466,63 | 8 066,63 |
| B. Current assets | 23 398,77 | 48 333,50 | 142 624,10 | 167 493,13 | 348 889,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 398,77 | 69 600,17 | 168 990,73 | 179 959,76 | 356 956,00 |
| A. Equity | -97 438,92 | -93 721,73 | -223 274,77 | -33 794,68 | 176 073,72 |
| B. Liabilities and provisions for liabilities | 120 837,69 | 163 321,90 | 392 265,50 | 213 754,44 | 180 882,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 249 266,00 | 83 412,91 | 0,00 |
| II. Short-term liabilities | 120 837,69 | 133 191,23 | 142 999,50 | 130 341,53 | 180 882,28 |
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.