Financial statements Tivas
Balance sheet of Tivas
Company age:
Age:
10 y. 5 m. 2 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of TIVAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 578,96 | 365 536,87 | 363 367,69 | 366 342,72 | 393 320,73 | 645 788,77 |
| A. Fixed assets | 4 610,52 | 11 016,80 | 9 437,60 | 9 437,60 | 7 332,00 | 15 286,12 |
| B. Current assets | 69 968,44 | 354 520,07 | 353 930,09 | 356 905,12 | 385 988,73 | 630 502,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 578,96 | 365 536,87 | 363 367,69 | 366 342,72 | 393 320,73 | 645 788,77 |
| A. Equity | -223 708,17 | -16 133,39 | 219 490,74 | 269 368,92 | 323 990,44 | 574 842,55 |
| B. Liabilities and provisions for liabilities | 298 287,13 | 381 670,26 | 143 876,95 | 96 973,80 | 69 330,29 | 70 946,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 298 287,13 | 381 670,26 | 143 876,95 | 96 973,80 | 69 330,29 | 70 946,22 |
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.