Financial statements Tiesta

Balance sheet of Tiesta

Company age:
Age:
11 y. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TIESTA

Year
2021
2022
2023
Total assets 8 934 410,45 9 025 415,86 9 188 188,49
A. Fixed assets 5 338 376,71 5 612 134,04 6 081 931,48
B. Current assets 3 596 033,74 3 413 281,82 3 106 257,01
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 8 934 410,45 9 025 415,86 9 188 188,49
A. Equity 1 216 418,77 786 164,49 898 745,06
B. Liabilities and provisions for liabilities 7 717 991,68 8 239 251,37 8 289 443,43
I. Long-term liabilities 0,00 8 238 144,37 8 287 905,93
II. Short-term liabilities 7 717 991,68 1 107,00 1 537,50
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.