Financial statements Pw Tyrex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Pw Tyrex Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

11 y. 9 m. 14 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	42 600 490,44	24 695 733,73	17 840 755,46	24 448 570,31	26 043 365,17	23 347 734,20
A. Fixed assets	12 810 490,02	6 768 696,66	6 162 439,81	6 034 928,54	11 197 832,03	14 060 502,89
B. Current assets	29 790 000,42	17 927 037,07	11 678 315,65	18 413 641,77	14 845 533,14	9 287 231,31
C. Share capital contributions (basic funds)	0,00	0,00	-	-	-	0,00
D. Own shares (stocks)	0,00	0,00	-	-	-	0,00
Total liabilities	42 600 490,44	24 695 733,73	17 840 755,46	24 448 570,31	26 043 365,17	23 347 734,20
A. Equity	11 460 864,42	10 850 790,76	7 484 212,50	7 562 361,93	8 424 911,00	9 106 459,38
B. Liabilities and provisions for liabilities	31 139 626,02	13 844 942,97	10 356 542,96	16 886 208,38	17 618 454,17	14 241 274,82
I. Long-term liabilities	8 773 503,45	765 481,03	293 654,13	3 376 454,15	4 769 156,10	3 970 964,34
II. Short-term liabilities	22 366 122,57	13 079 461,94	10 055 182,01	13 509 754,23	12 638 018,07	9 888 298,80

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.