Financial statements Tbm Design
Balance sheet of Tbm Design
Company age:
Age:
12 y. 7 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TBM DESIGN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 47 847,97 | 75 917,43 | 101 809,21 |
| A. Fixed assets | 9 100,00 | 70 000,00 | 63 500,00 |
| B. Current assets | 38 747,97 | 5 917,43 | 38 309,21 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 47 847,97 | 75 917,43 | 101 809,21 |
| A. Equity | 39 342,68 | 64 633,53 | 67 676,47 |
| B. Liabilities and provisions for liabilities | 8 505,29 | 11 283,90 | 34 132,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 8 505,29 | 11 283,90 | 34 132,74 |
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.