Financial statements T4B

Balance sheet of T4B

Company age:
Age:
22 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T4B

Year
2018
2019
2020
2021
2022
2023
Total assets 68 881 083,34 72 730 485,14 67 914 949,43 76 578 560,01 109 890 711,96 132 143 242,37
A. Fixed assets 23 717 169,29 25 417 059,75 23 443 106,59 25 934 585,66 25 044 270,40 21 368 427,65
B. Current assets 45 163 914,05 47 313 425,39 44 471 842,84 50 643 974,35 84 846 441,56 110 774 814,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 68 881 083,34 72 730 485,14 67 914 949,43 76 578 560,01 109 890 711,96 132 143 242,37
A. Equity 22 627 972,96 23 391 928,28 25 331 777,99 27 525 837,21 28 573 597,66 33 869 790,15
B. Liabilities and provisions for liabilities 46 253 110,38 49 338 556,86 42 583 171,44 49 052 722,80 81 317 114,30 98 273 452,22
I. Long-term liabilities 4 195 052,01 4 658 158,23 6 525 127,41 9 127 506,78 7 444 260,76 7 317 201,10
II. Short-term liabilities 35 266 531,66 39 462 606,82 31 702 261,45 33 690 714,98 67 787 811,79 83 226 629,33
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.