AD

Financial statements Tabiplast

Balance sheet of Tabiplast

Company age:
Age:
21 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TABIPLAST

Year
2018
2019
2020
2021
2022
2023
Total assets 34 047 667,33 40 581 719,67 49 291 443,36 51 586 871,14 52 079 654,32 48 660 201,23
A. Fixed assets 18 370 486,85 26 937 828,66 25 044 536,86 27 034 118,45 28 411 140,85 21 663 385,86
B. Current assets 15 677 180,48 13 643 891,01 24 246 906,50 24 552 752,69 23 668 513,47 26 996 815,37
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 34 047 667,33 40 581 719,67 49 291 443,36 51 586 871,14 52 079 654,32 48 660 201,23
A. Equity 17 965 227,48 18 088 175,96 19 246 711,55 20 200 101,87 21 340 160,52 20 195 386,81
B. Liabilities and provisions for liabilities 16 082 439,85 22 493 543,71 30 044 731,81 31 386 769,27 30 739 493,80 28 464 814,42
I. Long-term liabilities 2 216 092,36 5 005 389,82 4 033 765,16 4 159 218,54 5 217 654,64 3 144 969,01
II. Short-term liabilities 13 065 785,06 16 690 098,69 25 071 742,85 25 709 112,67 23 704 944,41 24 078 271,90
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.
AD
AD