Financial statements Tvis Polska
Balance sheet of Tvis Polska
Company age:
Age:
7 y. 6 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TVIS POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 197,58 | 53 760,44 | 22 215,69 | 23 684,78 | 26 033,81 | 59 608,94 | 90 162,54 |
| A. Fixed assets | 0,00 | 6 853,60 | 8 453,60 | 8 453,60 | 8 453,60 | 21 653,60 | 21 653,60 |
| B. Current assets | 4 197,58 | 46 906,84 | 13 762,09 | 15 231,18 | 17 580,21 | 37 955,34 | 68 508,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 | - |
| Total liabilities | 4 197,58 | 53 760,44 | 22 215,69 | 23 684,78 | 26 033,81 | 59 608,94 | 90 162,54 |
| A. Equity | 4 197,58 | 37 775,59 | 17 040,97 | 18 767,03 | 22 720,31 | 40 611,99 | 84 782,48 |
| B. Liabilities and provisions for liabilities | 0,00 | 15 984,85 | 5 174,72 | 4 917,75 | 3 313,50 | 18 996,95 | 5 380,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 15 984,85 | 5 174,72 | 4 917,75 | 3 313,50 | 18 996,95 | 5 380,06 |
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.