Financial statements Tulip Estate

Balance sheet of Tulip Estate

Company age:
Age:
9 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TULIP ESTATE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 724 619,29 3 208 301,01 3 030 031,01 2 833 955,90 2 643 860,90 2 452 300,17
A. Fixed assets 3 363 080,00 3 078 500,00 2 793 920,00 2 509 340,00 2 224 760,00 1 940 180,00
B. Current assets 361 539,29 129 801,01 236 111,01 324 615,90 419 100,90 512 120,17
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 3 724 619,29 3 208 301,01 3 030 031,01 2 833 955,90 2 643 860,90 2 452 300,17
A. Equity 2 391 363,77 2 329 544,84 2 279 304,29 2 234 684,42 2 189 613,75 2 142 141,02
B. Liabilities and provisions for liabilities 1 333 255,52 878 756,17 750 726,72 599 271,48 454 247,15 310 159,15
I. Long-term liabilities 416 275,52 75 205,77 72 930,72 59 754,98 39 642,15 24 366,15
II. Short-term liabilities 0,00 13 050,40 13 776,00 1 476,00 3 545,00 1 213,00
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.