Financial statements Tb Trans
Balance sheet of Tb Trans
Company age:
Age:
5 y. 8 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TB TRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 192 156,53 | 430 039,63 | 1 151 139,43 | 2 333 024,75 |
| A. Fixed assets | 10 000,00 | 289 582,44 | 259 758,34 | 763 926,17 |
| B. Current assets | 182 156,53 | 140 457,19 | 891 381,09 | 1 569 098,58 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 192 156,53 | 430 039,63 | 1 151 139,43 | 2 333 024,75 |
| A. Equity | 191 972,03 | 236 794,93 | 866 244,55 | 1 352 525,16 |
| B. Liabilities and provisions for liabilities | 184,50 | 193 244,70 | 284 894,88 | 980 499,59 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 184,50 | 193 244,70 | 284 704,94 | 913 822,31 |
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.