Financial statements Tbi Lease
Balance sheet of Tbi Lease
Company age:
Age:
9 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TBI LEASE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 331 046,34 | 7 979,36 | 6 129,51 | 6 352,09 | 9 510,57 | 581,51 |
| A. Fixed assets | 223 960,14 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 107 086,20 | 7 879,36 | 6 029,51 | 6 252,09 | 9 410,57 | 481,51 |
| 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 | 331 046,34 | 7 979,36 | 6 129,51 | 6 352,09 | 9 510,57 | 581,51 |
| A. Equity | 140 322,92 | -43 294,72 | -48 361,47 | -50 517,03 | -50 187,91 | -44 598,91 |
| B. Liabilities and provisions for liabilities | 190 723,42 | 51 274,08 | 54 490,98 | 56 869,12 | 59 698,48 | 45 180,42 |
| 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.