Financial statements T&B Investments
Balance sheet of T&B Investments
Company age:
Age:
11 y. 24 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of T&B INVESTMENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 000 173,86 | 2 018 637,72 | 1 990 383,52 | 2 207 074,78 |
| A. Fixed assets | 0,00 | 18 239,68 | 17 624,14 | 17 624,14 |
| B. Current assets | 1 000 173,86 | 2 000 345,04 | 1 972 759,38 | 2 193 109,18 |
| 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 | 1 000 173,86 | 2 018 637,72 | 1 990 383,52 | 2 207 074,78 |
| A. Equity | 410 335,81 | 479 327,73 | 553 783,13 | 623 457,20 |
| B. Liabilities and provisions for liabilities | 589 838,05 | 1 539 309,99 | 1 436 600,39 | 1 317 419,38 |
| 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.