Financial statements Tbl Investment Group

Balance sheet of Tbl Investment Group

Company age:
Age:
9 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TBL INVESTMENT GROUP

Year
2018
2019
2020
2021
2022
Total assets 316 559,95 1 862 463,04 103 073,67 64 114,07 127 848,70
A. Fixed assets - 377 129,97 0,00 - -
B. Current assets 316 559,95 1 485 333,07 103 073,67 64 114,07 127 848,70
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 316 559,95 1 862 463,04 103 073,67 64 114,07 127 848,70
A. Equity 14 524,78 1 617 366,46 55 289,75 49 663,52 94 033,82
B. Liabilities and provisions for liabilities 302 035,17 245 096,58 47 783,92 14 450,55 33 814,88
I. Long-term liabilities - 0,00 44 444,51 - -
II. Short-term liabilities 302 035,17 245 096,58 3 339,41 14 450,55 33 814,88
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.