Financial statements Tier Investment

Balance sheet of Tier Investment

Company age:
Age:
7 y. 1 m. 18 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIER INVESTMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 214 166,73 12 968,39 455 961,56 1 034 060,40 836 551,39 513 318,86
A. Fixed assets 2 358,35 2 379,96 63 483,97 333 356,65 167 529,09 97 614,77
B. Current assets 211 808,38 10 588,43 392 477,59 213 166,25 181 484,80 81 636,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 487 537,50 487 537,50 331 763,30
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 214 166,73 12 968,39 455 961,56 1 034 060,40 836 551,39 513 318,86
A. Equity 102 127,40 -8 255,57 175 345,39 527 085,15 -304 227,43 -669 780,44
B. Liabilities and provisions for liabilities 112 039,33 21 223,96 280 616,17 506 975,25 1 140 778,82 1 183 099,30
I. Long-term liabilities 0,00 0,00 20 498,44 162 132,40 610 727,74 815 909,25
II. Short-term liabilities 105 489,33 21 223,96 257 650,49 344 842,85 530 051,08 367 190,05
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.