Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Tiro
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE TIRO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 295 087,61 | 401 128,73 | 434 621,74 | 423 716,30 | 364 031,75 | 428 162,07 |
A. Fixed assets | 18 955,46 | 17 110,82 | 11 466,18 | 9 621,54 | 7 776,90 | 38 810,26 |
B. Current assets | 276 132,15 | 384 017,91 | 378 155,56 | 371 907,26 | 319 794,60 | 389 350,81 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 295 087,61 | 401 128,73 | 434 621,74 | 423 716,30 | 364 031,75 | 428 162,07 |
A. Equity | 277 053,26 | 372 945,82 | 397 773,49 | 396 823,30 | 328 303,08 | 403 964,56 |
B. Liabilities and provisions for liabilities | 0,00 | 28 182,91 | 36 848,25 | 26 893,00 | 35 728,67 | 24 197,51 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 10 635,53 | 28 182,91 | 36 848,25 | 26 893,00 | 28 329,85 | 24 197,51 |
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.