Financial statements T.b.i Umax
Balance sheet of T.b.i Umax
Company age:
Age:
9 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of T.B.I UMAX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 53 544,25 | 88 064,25 | 32 556,67 | 4 717,39 | 4 717,39 |
| A. Fixed assets | 39 024,25 | 39 024,25 | 19 512,00 | 0,00 | 0,00 |
| B. Current assets | 39 024,25 | 49 040,00 | 13 044,67 | 4 717,39 | 4 717,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 544,25 | 88 064,25 | 32 556,67 | 4 717,39 | 4 717,39 |
| A. Equity | 21 251,96 | 37 233,92 | 21 829,27 | -43 608,11 | -43 608,11 |
| B. Liabilities and provisions for liabilities | 32 292,29 | 50 830,33 | 10 727,40 | 48 325,50 | 48 325,50 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.