Financial statements Tbo Group
Balance sheet of Tbo Group
Company age:
Age:
5 y. 6 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TBO GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 872 133,39 | 766 832,47 |
| A. Fixed assets | 390 148,86 | 376 654,54 |
| B. Current assets | 481 984,53 | 390 177,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 872 133,39 | 766 832,47 |
| A. Equity | 137 950,70 | -1 120 964,96 |
| B. Liabilities and provisions for liabilities | 734 182,69 | 1 887 797,43 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 734 182,69 | 1 263 727,81 |
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.