Financial statements Tyron

Balance sheet of Tyron

Company age:
Age:
19 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TYRON

Year
2018
2019
2020
2021
2022
2023
Total assets 14 783 287,27 16 451 419,56 17 824 536,29 30 425 199,96 27 970 203,73 25 863 591,42
A. Fixed assets 7 424 107,84 8 581 554,10 9 624 436,56 9 993 876,30 11 906 393,91 13 186 515,62
B. Current assets 7 359 179,43 7 869 865,46 8 200 099,73 20 431 323,66 16 063 809,82 12 677 075,80
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 14 783 287,22 16 451 419,56 17 824 536,29 30 425 199,96 27 970 203,73 25 863 591,42
A. Equity 5 635 895,44 8 204 689,93 9 112 485,40 15 295 397,24 20 835 029,15 19 021 495,73
B. Liabilities and provisions for liabilities 9 147 391,78 8 246 729,63 8 712 050,89 15 129 802,72 7 135 174,58 6 842 095,69
I. Long-term liabilities 3 466 460,82 2 380 553,22 3 019 906,00 1 610 848,00 1 783 281,32 3 855 759,68
II. Short-term liabilities 5 634 550,28 5 808 801,41 5 500 608,02 13 222 933,11 4 946 517,99 2 477 894,18
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.