Financial statements Tyr Towarzystwo Funduszy Inwestycyjnych

Balance sheet of Tyr Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
10 y. 11 m. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TYR TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 2 051 444,07 2 012 792,25 1 899 052,10 883 073,07 2 259 225,68 4 415 274,91
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 17 762,49
B. Current assets 2 051 444,07 2 012 792,25 1 899 052,10 883 073,07 2 259 225,68 4 397 512,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 051 444,07 2 012 792,25 1 899 052,10 883 073,07 2 259 225,68 4 415 274,91
A. Equity 1 981 318,73 1 946 771,25 1 795 328,06 701 833,73 2 062 930,67 4 084 861,08
B. Liabilities and provisions for liabilities 70 125,34 66 021,00 103 724,04 181 239,34 196 295,01 330 413,83
I. Long-term liabilities 60 000,00 60 000,00 66 150,00 0,00 0,00 0,00
II. Short-term liabilities 7 625,34 3 321,00 34 253,04 155 824,90 157 077,26 271 358,16
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.