Financial statements Tulare Investments
Balance sheet of Tulare Investments
Company age:
Age:
8 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TULARE INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 30 924,68 | 22 217,34 | 13 424,47 | 56 032,02 | 43 161,48 |
| A. Fixed assets | 817,95 | 934,80 | 934,80 | 2 103,30 | 1 869,60 |
| B. Current assets | 30 106,73 | 21 282,54 | 12 489,67 | 53 928,72 | 41 291,88 |
| 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 | 30 924,68 | 22 217,34 | 13 424,47 | 56 032,02 | 43 161,48 |
| A. Equity | 26 250,68 | 16 894,06 | 8 135,47 | 43 267,08 | 32 952,48 |
| B. Liabilities and provisions for liabilities | 4 674,00 | 5 323,28 | 5 289,00 | 12 764,94 | 10 209,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 369,00 | 403,28 | 369,00 | 1 694,94 | 369,00 |
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.