Financial statements Tb Foam Solutions

Balance sheet of Tb Foam Solutions

Company age:
Age:
7 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TB FOAM SOLUTIONS

Year
2018
2019
2020
2021
2023
2024
Total assets 6 617 702,70 6 762 320,16 5 731 511,88 5 544 446,21 5 557 458,43 93 559 660,22
A. Fixed assets 5 342 581,75 6 397 177,32 5 342 581,75 5 364 581,75 5 489 401,68 90 255 559,30
B. Current assets 1 275 120,95 365 142,84 388 930,13 179 864,46 68 056,75 3 304 100,92
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 6 617 702,70 6 762 320,16 5 731 511,88 5 544 446,21 5 557 458,43 93 559 660,22
A. Equity -201 927,74 -573 761,99 -1 508 139,00 -2 023 006,47 2 683 502,60 361 991,59
B. Liabilities and provisions for liabilities 6 819 630,44 7 336 082,15 7 222 744,88 7 567 452,68 2 873 955,83 93 197 668,63
I. Long-term liabilities 6 816 084,44 7 303 836,50 6 922 200,00 7 529 217,80 2 847 940,00 80 260 883,74
II. Short-term liabilities 246,00 25 589,00 310 991,41 37 934,88 26 015,83 12 925 482,50
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.