Financial statements Tbm Systems Realizacje
Balance sheet data of TBM SYSTEMS REALIZACJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 358,43 | 12 357,01 | 32 347,15 | 99 385,29 | 135 163,58 | 56 745,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 358,43 | 12 357,01 | 32 347,15 | 99 385,29 | 135 163,58 | 56 745,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 358,43 | 12 357,01 | 32 347,15 | 99 385,29 | 135 163,58 | 56 745,59 |
| A. Equity | 327,18 | 2 561,12 | 9 300,71 | 67 883,33 | 74 069,89 | 40 012,50 |
| B. Liabilities and provisions for liabilities | 31,25 | 9 795,89 | 23 046,44 | 31 501,96 | 61 093,69 | 16 733,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31,25 | 9 795,89 | 23 046,44 | 31 501,96 | 61 093,69 | 16 733,09 |
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.