Financial statements Tiera Stones Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tiera Stones Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 4 m. 2 d.
Balance sheet data of TIERA STONES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 241 577,23 | 4 186 969,90 | 6 601 283,82 | 5 942 238,23 |
| A. Fixed assets | 436 104,34 | 398 777,20 | 29 373,77 | 0,00 |
| B. Current assets | 2 805 472,89 | 3 788 192,70 | 6 571 910,05 | 5 942 238,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 3 241 577,23 | 4 186 696,90 | 6 601 283,82 | 5 942 238,23 |
| A. Equity | 1 700,00 | 830 632,31 | 1 458 776,64 | 1 788 409,05 |
| B. Liabilities and provisions for liabilities | 2 550 888,60 | 3 356 337,59 | 5 142 507,18 | 4 153 829,18 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 2 466 230,11 | 3 271 679,10 | 5 142 507,18 | 4 153 829,18 |
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.