Financial statements Tiross Polska

Balance sheet of Tiross Polska

Company age:
Age:
18 y. 4 m. 28 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIROSS POLSKA

Year
2018
2019
2020
2022
2023
Total assets 10 288 710,93 11 275 854,91 12 449 281,07 22 488 915,06 28 652 341,23
A. Fixed assets 77 364,54 86 320,33 129 103,30 5 147 937,11 6 299 280,63
B. Current assets 10 211 346,39 11 189 534,58 12 320 177,77 17 340 977,95 22 353 060,60
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 288 710,93 11 275 854,91 12 449 281,07 22 488 915,06 28 652 341,23
A. Equity 5 302 346,07 6 620 873,16 8 252 391,83 13 232 817,69 14 754 517,46
B. Liabilities and provisions for liabilities 4 986 364,86 4 654 981,75 4 196 889,24 9 256 097,37 13 897 823,77
I. Long-term liabilities 1 110 000,00 1 020 000,00 1 560 000,00 2 500 000,00 4 000 000,00
II. Short-term liabilities 3 876 364,86 3 634 981,75 2 636 889,24 6 756 097,37 9 897 823,77
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.