Financial statements Tb Group
Balance sheet of Tb Group
Company age:
Age:
5 y. 3 m. 7 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TB GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 925 731,29 | 8 336 632,54 | 12 779 015,02 |
| A. Fixed assets | 15 968,26 | 247 655,61 | 1 191 164,91 |
| B. Current assets | 3 899 763,03 | 8 078 976,93 | 11 577 850,11 |
| C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 | 10 000,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 925 731,29 | 8 336 632,54 | 12 779 015,02 |
| A. Equity | 465 070,09 | 631 296,00 | 111 494,63 |
| B. Liabilities and provisions for liabilities | 3 460 661,20 | 7 705 336,54 | 12 667 520,39 |
| I. Long-term liabilities | - | - | 709 286,52 |
| II. Short-term liabilities | 3 460 661,20 | 7 705 336,54 | 11 956 547,73 |
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.