Financial statements Tbe
Balance sheet of Tbe
Company age:
Age:
16 y. 7 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TBE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 6 868 612,75 | 6 475 345,35 | 8 331 899,67 | 10 881 489,18 |
| A. Fixed assets | 1 740 885,48 | 2 803 057,08 | 3 342 694,83 | 9 183 411,63 |
| B. Current assets | 5 127 727,27 | 3 672 288,27 | 4 989 204,84 | 1 698 077,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 868 612,75 | 6 475 345,35 | 8 331 899,67 | 10 881 489,18 |
| A. Equity | 3 592 145,24 | 5 062 514,70 | 6 804 574,37 | 9 464 703,07 |
| B. Liabilities and provisions for liabilities | 3 276 467,51 | 1 412 830,65 | 1 527 325,30 | 1 416 786,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 276 686,72 | 0,00 |
| II. Short-term liabilities | 3 276 467,51 | 1 412 830,65 | 250 638,58 | 1 416 786,11 |
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.