Financial statements Tbm

Balance sheet of Tbm

Company age:
Age:
9 y. 10 m. 7 d.
Share capital:
Share capital:
6 660 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TBM

Year
2018
2019
2020
2021
2022
2023
Total assets 24 641 351,97 24 641 351,97 34 739 127,64 36 478 834,64 42 506 526,84 53 552 656,46
A. Fixed assets 14 738 307,04 14 738 307,04 19 841 433,36 20 571 705,53 19 487 069,20 28 924 386,34
B. Current assets 9 903 044,93 9 903 044,93 14 897 694,28 15 907 129,11 23 019 457,64 24 628 270,12
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 24 641 351,97 24 641 351,97 34 739 127,64 36 478 834,64 42 506 526,84 53 552 656,46
A. Equity 8 024 758,84 8 024 758,84 11 782 750,74 10 348 758,86 12 123 812,21 17 152 684,30
B. Liabilities and provisions for liabilities 16 616 593,13 16 616 593,13 22 956 376,90 26 130 075,78 30 382 714,63 36 399 972,16
I. Long-term liabilities 6 349 031,92 6 349 031,92 6 940 195,30 5 642 051,96 4 681 223,74 6 459 886,24
II. Short-term liabilities 8 069 986,65 8 069 986,65 11 262 930,06 15 825 404,21 20 934 144,77 22 188 276,40
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.