Financial statements T - Books
Balance sheet of T - Books
Company age:
Age:
13 y. 7 m. 3 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of T - BOOKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 464 628,40 | 268 653,03 | 285 139,82 | 258 539,61 | 318 693,46 | 283 632,54 |
| A. Fixed assets | 271 724,61 | 5 197,00 | 5 197,00 | 5 197,00 | 5 197,00 | 5 197,00 |
| B. Current assets | 192 903,79 | 263 456,03 | 279 942,82 | 253 342,61 | 313 496,46 | 278 435,54 |
| 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 | 464 628,40 | 268 653,03 | 285 139,82 | 258 539,61 | 318 693,46 | 283 632,54 |
| A. Equity | 283 876,72 | 216 044,80 | 243 714,16 | 201 747,55 | 254 098,29 | 274 586,27 |
| B. Liabilities and provisions for liabilities | 180 751,68 | 52 608,23 | 26 425,66 | 56 792,06 | 64 595,17 | 9 046,27 |
| 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.