Financial statements Tbilisi 2020
Balance sheet of Tbilisi 2020
Company age:
Age:
5 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TBILISI 2020
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 28 923,35 | 23 219,57 | 23 951,54 | 79 774,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 28 923,35 | 23 219,57 | 23 951,54 | 79 774,80 |
| 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 | 28 923,35 | 23 219,57 | 23 951,54 | 79 774,80 |
| A. Equity | -21 796,39 | 18 262,59 | 23 603,46 | 57 703,51 |
| B. Liabilities and provisions for liabilities | 50 719,74 | 4 956,98 | 348,08 | 22 071,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 50 719,74 | 4 956,98 | 348,08 | 22 071,29 |
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.