Financial statements Tbr Nova
Balance sheet of Tbr Nova
Company age:
Age:
7 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TBR NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 78 964,86 | 224 815,32 | 239 326,54 | 300 312,64 | 362 999,85 |
| A. Fixed assets | 22 671,65 | 11 789,21 | 24 506,69 | 33 237,28 | 29 564,68 |
| B. Current assets | 56 293,21 | 213 026,11 | 214 819,85 | 267 075,36 | 333 435,17 |
| 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 | 78 964,86 | 224 815,32 | 239 326,54 | 300 312,64 | 362 999,85 |
| A. Equity | -25 828,69 | 5 547,34 | 17 156,81 | 105 565,94 | 237 843,90 |
| B. Liabilities and provisions for liabilities | 104 793,55 | 219 267,98 | 222 169,73 | 194 746,70 | 125 155,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 104 793,55 | 219 267,98 | 222 169,73 | 194 746,70 | 125 155,95 |
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.