Financial statements Tirec
Balance sheet of Tirec
Company age:
Age:
7 y. 3 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TIREC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 33 157,50 | 75 186,63 | 49 635,64 | 74 379,63 | 2 965 234,48 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 33 157,50 | 75 186,63 | 49 635,64 | 74 379,63 | 2 965 234,48 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 33 157,50 | 75 186,63 | 49 635,64 | 74 379,63 | 2 965 234,48 |
| A. Equity | -112 103,01 | -294 015,63 | -379 130,33 | -354 777,17 | 1 111 741,76 |
| B. Liabilities and provisions for liabilities | 145 260,51 | 369 202,26 | 428 765,97 | 429 156,80 | 1 853 492,72 |
| I. Long-term liabilities | 120 000,00 | 300 000,00 | 320 000,00 | 320 000,00 | 0,00 |
| II. Short-term liabilities | 25 260,51 | 69 202,26 | 108 765,97 | 109 156,80 | 1 853 492,72 |
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.