Financial statements T-Bud
Balance sheet of T-Bud
Company age:
Age:
10 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of T-BUD
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 516 773,00 | 2 713 237,19 | 3 637 538,68 | 3 948 640,23 |
| A. Fixed assets | 1 835,00 | 14 000,00 | 0,00 | 40 600,40 |
| B. Current assets | 1 514 938,00 | 2 699 237,19 | 3 637 538,68 | 3 908 039,83 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 516 773,00 | 2 713 237,19 | 3 637 538,68 | 3 948 640,23 |
| A. Equity | 1 155 558,83 | 1 740 190,73 | 2 443 684,33 | 2 756 501,91 |
| B. Liabilities and provisions for liabilities | 361 214,17 | 973 046,46 | 1 193 854,35 | 1 192 138,32 |
| I. Long-term liabilities | - | - | 235 271,81 | 107 642,21 |
| II. Short-term liabilities | - | - | 951 682,54 | 1 077 596,11 |
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.