Financial statements Tiana
Balance sheet of Tiana
Company age:
Age:
4 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIANA
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 2 681 497,39 | 5 509 119,60 |
| A. Fixed assets | 506 683,53 | 2 851 229,14 |
| B. Current assets | 2 174 813,86 | 2 657 890,46 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 2 681 497,39 | 5 509 119,60 |
| A. Equity | 345 843,20 | -277 266,88 |
| B. Liabilities and provisions for liabilities | 2 335 654,19 | 5 786 386,48 |
| I. Long-term liabilities | 850 606,55 | 850 606,55 |
| II. Short-term liabilities | 1 485 047,64 | 4 935 779,93 |
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.