Financial statements Tivano Baltic
Balance sheet of Tivano Baltic
Company age:
Age:
11 y. 4 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIVANO BALTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 1 157 301,35 | 937 980,85 | 182 934,11 | 155 563,18 |
| A. Fixed assets | 0,00 | 0,00 | 934 325,00 | 874 925,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 0,00 | 222 976,35 | 63 055,85 | 182 934,11 | 155 563,18 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 5 000,00 | 5 000,00 | 1 157 301,35 | 937 980,85 | 182 934,11 | 155 563,18 |
| A. Equity | 5 000,00 | 5 000,00 | -22 217,39 | -31 463,44 | -74 149,04 | -115 495,97 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 1 179 518,74 | 969 444,29 | 257 083,15 | 271 059,15 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.