Financial statements Tbc Investment
Balance sheet of Tbc Investment
Company age:
Age:
10 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-04-30
Balance sheet data of TBC INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 152 828,99 | 6 978 616,65 | 7 463 576,60 | 7 111 178,00 | 7 634 911,23 |
| A. Fixed assets | 921 669,05 | 1 047 350,53 | 1 831 057,58 | 2 319 903,80 | 2 220 273,31 |
| B. Current assets | 2 231 159,94 | 5 931 266,12 | 5 632 519,02 | 4 791 274,20 | 5 414 637,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 152 828,99 | 6 978 616,65 | 7 463 576,60 | 7 111 178,00 | 7 634 911,23 |
| A. Equity | -319 126,20 | 687 403,25 | 1 083 742,24 | 506 743,75 | -249 571,37 |
| B. Liabilities and provisions for liabilities | 3 471 955,19 | 6 291 213,40 | 6 379 834,36 | 6 604 434,25 | 7 884 482,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 471 955,19 | 6 291 213,40 | 6 379 834,36 | 6 604 434,25 | 7 884 482,60 |
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.