Financial statements Tiara Development
Balance sheet of Tiara Development
Company age:
Age:
8 y. 7 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TIARA DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 776 500,00 | 639 246,00 | 585 000,00 | 574 652,97 | 558 731,97 | 142 440,58 |
| A. Fixed assets | - | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| B. Current assets | 776 500,00 | 634 246,00 | 580 000,00 | 569 652,97 | 553 731,97 | 137 440,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 776 500,00 | 639 246,00 | 585 000,00 | 574 652,97 | 558 731,97 | 142 440,48 |
| A. Equity | 100 000,00 | 100 000,00 | 105 000,00 | 108 731,97 | 108 731,97 | 108 731,97 |
| B. Liabilities and provisions for liabilities | 676 500,00 | 539 246,00 | 480 000,00 | 465 921,00 | 450 000,00 | 0,00 |
| I. Long-term liabilities | - | - | - | - | 450 000,00 | 0,00 |
| II. Short-term liabilities | - | 539 246,00 | 480 000,00 | 465 921,00 | 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.