Financial statements Tbm Construction

Balance sheet of Tbm Construction

Company age:
Age:
5 y. 6 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TBM CONSTRUCTION

Year
2020
2021
2022
2023
Total assets 45 557,74 271 473,52 1 163 740,65 1 285 635,61
A. Fixed assets - 107 783,33 412 000,00 329 691,67
B. Current assets 45 557,74 163 690,19 751 740,65 955 943,94
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 45 557,74 271 473,52 1 163 740,65 1 285 635,61
A. Equity 45 373,24 222 043,91 582 594,92 728 274,63
B. Liabilities and provisions for liabilities 184,50 49 429,61 581 145,73 557 360,98
I. Long-term liabilities - 0,00 0,00 0,00
II. Short-term liabilities 184,50 49 429,61 581 145,73 537 236,83
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.