Financial statements Tyche
Balance sheet of Tyche
Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TYCHE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 396 052,51 | 96 433,16 | 96 433,16 | 11 000,00 | 11 000,00 | 11 000,00 |
| A. Fixed assets | 31 889,10 | 42 369,34 | 42 369,34 | 11 000,00 | 11 000,00 | 11 000,00 |
| B. Current assets | 364 163,41 | 54 063,82 | 54 063,82 | 0,00 | 0,00 | 0,00 |
| 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 | 396 052,51 | 96 433,16 | 96 433,16 | 11 000,00 | 11 000,00 | 11 000,00 |
| A. Equity | 91 204,37 | 49 242,36 | 49 242,36 | 0,00 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 304 848,14 | 47 190,82 | 47 190,82 | 11 000,00 | 11 000,00 | 11 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 11 000,00 | 11 000,00 | 11 000,00 |
| II. Short-term liabilities | 304 848,14 | 47 190,80 | 47 190,80 | 0,00 | 0,00 | 0,00 |
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.