Financial statements Tbi Technology
Balance sheet of Tbi Technology
Company age:
Age:
17 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TBI TECHNOLOGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 13 750 074,17 | 10 653 024,56 | 11 585 400,73 | 16 735 612,49 | 14 991 140,51 |
| A. Fixed assets | 742 009,31 | 544 628,18 | 476 431,80 | 741 158,75 | 845 831,00 |
| B. Current assets | 13 008 064,86 | 10 108 396,38 | 11 108 968,93 | 15 994 453,74 | 14 145 309,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 750 074,17 | 10 653 024,56 | 11 585 400,73 | 16 735 612,49 | 14 991 140,51 |
| A. Equity | 3 266 996,48 | 3 089 490,57 | 3 631 762,32 | 3 762 055,85 | 4 152 205,51 |
| B. Liabilities and provisions for liabilities | 10 483 077,69 | 7 563 533,99 | 7 953 638,41 | 12 973 556,64 | 10 838 935,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 310 500,00 | 138 173,45 | 27 049,09 |
| II. Short-term liabilities | 10 185 012,04 | 6 630 885,61 | 6 123 360,24 | 12 835 383,19 | 10 166 296,94 |
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.