Financial statements Tieria Development
Balance sheet of Tieria Development
Company age:
Age:
5 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIERIA DEVELOPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 206 802,26 | 222 418,95 | 243 535,13 | 259 990,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 206 802,26 | 222 418,95 | 243 535,13 | 259 990,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 206 802,26 | 222 418,95 | 243 535,13 | 259 990,48 |
| A. Equity | 2 900,15 | -2 548,97 | 35 650,00 | 178 291,65 |
| B. Liabilities and provisions for liabilities | 203 902,11 | 224 967,92 | 207 885,13 | 81 698,83 |
| I. Long-term liabilities | 202 240,23 | 0,00 | 203 109,75 | 0,00 |
| II. Short-term liabilities | 1 661,88 | 224 967,92 | 4 775,38 | 81 698,83 |
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.