Financial statements Tbm Tech
Balance sheet of Tbm Tech
Company age:
Age:
20 y. 3 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TBM TECH
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 008 932,28 | 3 356 518,64 | 4 762 394,29 | 7 929 125,84 | 3 701 663,11 |
| A. Fixed assets | 43 795,69 | 95 769,93 | 769 857,15 | 106 739,78 | 204 467,20 |
| B. Current assets | 1 965 136,59 | 3 260 748,71 | 3 992 537,14 | 7 822 386,06 | 3 497 195,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 008 932,28 | 3 356 518,64 | 4 762 394,29 | 7 929 125,84 | 3 701 663,11 |
| A. Equity | -1 687 880,50 | -1 542 092,14 | -2 696 835,02 | 1 794 008,82 | -2 513 319,62 |
| B. Liabilities and provisions for liabilities | 3 696 812,78 | 4 898 610,78 | 7 459 229,31 | 6 135 117,02 | 6 214 982,73 |
| I. Long-term liabilities | 3 198 007,27 | 3 995 207,27 | 6 877 207,27 | 3 027 207,27 | 3 307 959,65 |
| II. Short-term liabilities | 498 805,51 | 613 248,17 | 582 022,04 | 2 505 979,87 | 1 874 657,96 |
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.