Financial statements Tiefbau
Balance sheet of Tiefbau
Company age:
Age:
6 y. 11 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIEFBAU
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 199 271,01 | 437 827,76 | 959 092,72 | 930 668,48 |
| A. Fixed assets | 0,00 | 0,00 | 215 232,13 | 58 757,13 |
| B. Current assets | 199 271,01 | 437 827,76 | 743 860,59 | 871 911,35 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 199 271,01 | 437 827,76 | 959 092,72 | 930 668,48 |
| A. Equity | 146 205,18 | 91 612,60 | 392 443,20 | 370 866,80 |
| B. Liabilities and provisions for liabilities | 53 065,83 | 346 215,16 | 566 649,52 | 559 801,68 |
| I. Long-term liabilities | 0,00 | 160 000,00 | 51 000,00 | 34 779,06 |
| II. Short-term liabilities | 53 065,83 | 186 215,16 | 515 649,52 | 525 022,62 |
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.