Financial statements Tb Polska
Balance sheet of Tb Polska
Company age:
Age:
8 y. 1 m. 27 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of TB POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 70 401 232,31 | 68 084 223,44 |
| A. Fixed assets | 64 916 669,40 | 64 316 347,55 |
| B. Current assets | 5 484 562,91 | 3 767 875,89 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 70 401 232,31 | 68 084 223,44 |
| A. Equity | 33 360 505,08 | 36 489 511,14 |
| B. Liabilities and provisions for liabilities | 37 040 727,23 | 31 594 712,30 |
| I. Long-term liabilities | 31 626 123,93 | 25 110 703,93 |
| II. Short-term liabilities | 4 944 202,35 | 5 814 591,02 |
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.