Financial statements Tyrion Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tyrion Plus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 11 m. 20 d.
Balance sheet data of TYRION PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 844 540,47 | 5 932 284,13 | 5 548 607,66 | 5 395 421,55 |
| A. Fixed assets | 5 543 245,59 | 5 352 271,32 | 5 256 784,18 | 5 113 553,48 |
| B. Current assets | 301 294,88 | 580 012,81 | 291 823,48 | 281 868,07 |
| 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 | 5 844 540,47 | 5 932 284,13 | 5 548 607,66 | 5 395 421,55 |
| A. Equity | -330 167,79 | -431 080,35 | -499 651,04 | -755 613,80 |
| B. Liabilities and provisions for liabilities | 6 174 708,26 | 6 363 364,48 | 6 048 258,70 | 6 151 035,35 |
| I. Long-term liabilities | 5 176 745,37 | 5 253 503,71 | 5 735 522,69 | 5 999 961,45 |
| II. Short-term liabilities | 997 962,89 | 1 109 860,77 | 312 736,01 | 151 073,90 |
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.