Financial statements Tbrj Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tbrj Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 6 m. 9 d.

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.