Financial statements Tychydis

Balance sheet of Tychydis

Company age:
Age:
23 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TYCHYDIS

Year
2022
2023
Total assets 26 196 563,65 29 856 638,04
A. Fixed assets 11 443 390,35 14 954 243,36
B. Current assets 14 753 173,30 14 902 394,68
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 26 196 563,65 29 856 638,04
A. Equity 7 576 260,92 7 514 470,03
B. Liabilities and provisions for liabilities 18 620 302,73 22 342 168,01
I. Long-term liabilities 20 249,50 2 652 183,50
II. Short-term liabilities 17 529 786,84 18 951 775,84
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.