Financial statements Tb Alces

Balance sheet of Tb Alces

Company age:
Age:
18 y. 9 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TB ALCES

Year
2018
2019
2020
Total assets 1 663 043,90 1 752 676,12 1 143 202,39
A. Fixed assets 1 139 361,18 1 254 044,77 918 340,84
B. Current assets 523 682,72 498 631,35 224 861,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 1 663 043,90 1 752 676,12 1 143 202,39
A. Equity 340 594,43 452 808,79 442 288,32
B. Liabilities and provisions for liabilities 1 322 449,47 1 299 867,33 700 914,07
I. Long-term liabilities 986 374,60 870 410,35 339 270,58
II. Short-term liabilities 336 074,87 429 456,98 361 643,49
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.