Financial statements Tbrj Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TBRJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Total assets | 3 840 663,10 | 3 810 624,03 | 3 922 145,41 |
A. Fixed assets | 3 738 046,11 | 3 734 733,75 | 3 731 421,35 |
B. Current assets | 102 616,99 | 75 890,28 | 190 724,06 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 840 663,10 | 3 810 624,03 | 3 922 145,41 |
A. Equity | 2 086 320,41 | 2 283 617,50 | 2 547 456,91 |
B. Liabilities and provisions for liabilities | 1 754 342,69 | 1 527 006,53 | 1 374 688,50 |
I. Long-term liabilities | 1 722 497,04 | 1 500 497,04 | 1 328 497,04 |
II. Short-term liabilities | 31 845,65 | 26 509,49 | 46 191,46 |
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.