Financial statements Tb Truck & Trailer Serwis

Balance sheet of Tb Truck & Trailer Serwis

Company age:
Age:
19 y. 1 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TB TRUCK & TRAILER SERWIS

Year
2018
2019
2020
2022
2023
Total assets 87 992 208,96 89 880 774,88 83 592 580,76 126 625 408,99 237 541 006,06
A. Fixed assets 8 633 227,82 10 608 715,88 10 200 535,56 10 619 104,94 12 013 479,19
B. Current assets 79 358 981,14 79 272 059,00 73 392 045,20 116 006 304,05 225 527 526,87
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 87 992 208,96 89 880 774,88 83 592 580,76 126 625 408,99 237 541 006,06
A. Equity 14 789 597,45 17 588 692,56 18 385 546,75 43 861 874,43 49 666 853,23
B. Liabilities and provisions for liabilities 73 202 611,51 72 292 082,32 65 207 034,01 82 763 534,56 187 874 152,83
I. Long-term liabilities 1 240 828,29 1 594 518,48 1 198 149,21 299 565,17 1 896 651,46
II. Short-term liabilities 66 263 600,66 65 044 566,83 54 856 979,03 74 570 607,88 180 666 052,93
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.