Financial statements Tbd Kotula
Balance sheet of Tbd Kotula
Company age:
Age:
12 y. 10 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TBD KOTULA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 553 440,01 | 755 130,89 | 804 869,23 | 827 407,61 | 823 829,86 | 685 696,54 |
| A. Fixed assets | 19 212,11 | 5 200,48 | 22 990,00 | 18 150,00 | 13 310,00 | 8 470,00 |
| B. Current assets | 534 227,90 | 749 930,41 | 781 879,23 | 809 257,61 | 810 519,86 | 677 226,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 553 440,01 | 755 130,89 | 804 869,23 | 827 407,61 | 823 829,86 | 685 696,54 |
| A. Equity | 173 698,73 | 185 304,50 | 167 488,18 | 287 074,80 | 248 607,83 | 120 802,82 |
| B. Liabilities and provisions for liabilities | 379 741,28 | 569 826,39 | 637 381,05 | 540 332,81 | 575 222,03 | 564 893,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.