Financial statements Tbh Grabowski
Balance sheet of Tbh Grabowski
Company age:
Age:
3 y. 8 m. 20 d.
Balance sheet data of TBH GRABOWSKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 28 057 726,81 | 28 420 890,63 |
| A. Fixed assets | 27 562 479,07 | 26 822 768,75 |
| B. Current assets | 495 247,74 | 1 598 121,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 28 057 726,81 | 28 420 890,63 |
| A. Equity | 10 027 797,54 | 11 695 694,69 |
| B. Liabilities and provisions for liabilities | 18 029 929,27 | 16 725 195,94 |
| I. Long-term liabilities | 7 285 602,38 | 13 000 000,00 |
| II. Short-term liabilities | 9 209 536,38 | 2 237 819,59 |
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.