Financial statements Tbi
Balance sheet of Tbi
Company age:
Age:
5 y. 3 m. 23 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TBI
|
Year
|
2020
|
2022
|
2023
|
2023
|
|---|---|---|---|---|
| Total assets | 1 943 184,58 | 5 220 074,40 | 3 578 617,77 | 6 631 236,62 |
| A. Fixed assets | 99 904,16 | 261 120,75 | 248 975,81 | 356 103,11 |
| B. Current assets | 1 843 280,42 | 4 958 953,65 | 3 329 641,96 | 6 275 133,51 |
| 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 | 1 943 184,58 | 5 220 074,40 | 3 578 617,77 | 6 631 236,62 |
| A. Equity | 384 912,90 | 2 444 264,79 | 2 625 057,51 | 5 596 080,29 |
| B. Liabilities and provisions for liabilities | 1 558 271,68 | 2 775 809,61 | 953 560,26 | 1 035 156,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 558 271,68 | 2 000 809,61 | 153 560,26 | 1 035 156,33 |
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.