Financial statements Tier Mobility Poland

Balance sheet of Tier Mobility Poland

Company age:

Age:

4 y. 8 m. 13 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	23 109 511,75	3 476 182,83
A. Fixed assets	713 718,30	837 065,91
B. Current assets	22 390 793,45	2 639 116,92
C. Share capital contributions (basic funds)	5 000,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	23 109 511,75	3 476 182,83
A. Equity	1 049 839,15	-173 344,32
B. Liabilities and provisions for liabilities	22 059 672,60	3 649 527,15
I. Long-term liabilities	6 886,92	106 282,50
II. Short-term liabilities	21 728 722,07	3 199 485,04

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.