Financial statements Tiberius Polska

Balance sheet of Tiberius Polska

Company age:
Age:
23 y. 7 m. 3 d.
Share capital:
Share capital:
5 737 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIBERIUS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 27 844 269,79 41 490 182,64 56 240 987,11 48 843 730,11 54 660 959,57 46 966 331,25
A. Fixed assets 12 200 189,83 9 553 817,27 7 105 038,05 5 851 954,58 5 607 574,18 5 205 349,91
B. Current assets 15 644 079,96 31 936 365,37 49 135 949,06 42 991 775,53 49 053 385,39 41 760 981,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 844 269,79 41 490 182,64 56 240 987,11 48 843 730,11 54 660 959,57 46 966 331,25
A. Equity 17 611 274,03 16 369 828,81 7 916 913,95 7 205 333,19 -647 410,25 -3 122 074,99
B. Liabilities and provisions for liabilities 10 232 995,76 25 120 353,83 48 324 073,16 41 638 396,92 55 308 369,82 50 088 406,24
I. Long-term liabilities 0,00 0,00 0,00 0,00 2 344 950,00 7 609 000,00
II. Short-term liabilities 10 229 939,87 24 810 386,15 47 754 478,26 40 539 538,47 51 009 506,84 40 346 847,44
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.