Financial statements Tb Logistics

Balance sheet of Tb Logistics

Company age:
Age:
10 y. 8 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TB LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 13 342 878,99 67 866 170,39 73 891 102,55 100 827 386,12 110 804 100,67 109 849 325,79
A. Fixed assets 12 015 573,16 61 435 675,32 69 033 032,65 93 519 609,96 107 739 916,43 105 518 807,18
B. Current assets 1 327 305,83 6 430 495,07 4 858 069,90 7 307 776,16 3 064 184,24 4 330 518,61
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 -
Total liabilities 13 342 878,99 67 866 170,39 73 891 102,55 100 827 386,12 110 804 100,67 109 849 325,79
A. Equity 7 677 184,38 1 895 776,21 4 138 701,93 9 787 132,76 15 225 725,71 25 318 225,50
B. Liabilities and provisions for liabilities 5 665 694,61 65 970 394,18 69 752 400,62 91 040 253,36 95 578 374,96 84 531 100,29
I. Long-term liabilities 5 662 069,15 33 561 792,67 38 899 354,80 48 605 725,49 55 271 165,24 45 950 075,50
II. Short-term liabilities 3 025,46 23 640 903,70 22 681 200,65 35 029 315,07 33 821 166,59 31 429 253,76
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.