Financial statements Tiberya

Balance sheet of Tiberya

Company age:
Age:
14 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIBERYA

Year
2018
2019
2020
2021
2022
Total assets 1 536 473,45 1 974 243,29 2 127 282,67 2 067 510,09 2 215 486,26
A. Fixed assets 1 372 733,76 1 734 802,16 1 983 146,39 1 922 834,09 2 125 516,11
B. Current assets 163 739,69 239 441,13 144 136,28 144 676,00 89 970,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 536 473,45 1 974 243,29 2 127 282,67 2 067 510,09 2 215 486,26
A. Equity 61 428,49 18 365,60 -3 720,28 -104 363,89 1 609,94
B. Liabilities and provisions for liabilities 1 475 044,96 1 955 877,69 2 131 002,95 2 171 873,98 2 213 876,32
I. Long-term liabilities 1 410 521,56 1 910 209,46 2 103 688,77 2 141 800,76 2 134 620,76
II. Short-term liabilities 64 186,34 36 400,45 21 352,33 23 111,93 78 370,19
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.