Financial statements Przedsiębiorstwo Tynkbud-1

Balance sheet of Przedsiębiorstwo Tynkbud-1

Company age:
Age:
24 y. 3 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TYNKBUD-1

Year
2018
2019
2020
2021
2022
2023
Total assets 111 577 958,28 108 685 990,11 115 131 584,29 138 615 676,53 131 140 961,01 127 766 474,74
A. Fixed assets 5 588 119,91 5 621 485,47 6 561 628,56 6 153 077,09 6 022 314,78 5 661 019,17
B. Current assets 105 989 838,37 103 064 504,64 108 569 955,73 132 462 599,44 125 118 646,23 122 105 455,57
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 111 577 958,28 108 685 990,11 115 131 584,29 138 615 676,53 131 140 961,01 127 766 474,74
A. Equity 86 982 755,20 90 425 616,62 97 783 900,07 103 258 491,03 108 527 935,66 112 238 634,12
B. Liabilities and provisions for liabilities 24 595 203,08 18 260 373,49 17 347 684,22 35 357 185,50 22 613 025,35 15 527 840,62
I. Long-term liabilities - - 1 210 094,00 1 745 982,30 1 322 695,00 1 269 785,00
II. Short-term liabilities 22 042 182,08 15 720 758,36 13 836 952,02 31 365 889,88 18 790 430,00 11 393 960,44
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.