Financial statements Tbm Systems Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tbm Systems Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2024-05-07
Balance sheet data of TBM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 475 331,17 | 9 455 849,03 | 9 902 411,91 |
| A. Fixed assets | 35 691,06 | 461 578,86 | 3 235 181,87 |
| B. Current assets | 439 640,11 | 8 994 270,17 | 6 667 230,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 475 331,17 | 9 455 849,03 | 9 902 411,91 |
| A. Equity | 24 314,58 | 3 502 771,97 | 6 134 883,45 |
| B. Liabilities and provisions for liabilities | 451 016,59 | 5 953 077,06 | 3 767 528,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 451 016,59 | 5 953 077,06 | 3 767 528,46 |
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.