Financial statements Tbs Małopolska

Balance sheet of Tbs Małopolska

Company age:
Age:
24 y. 5 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TBS MAŁOPOLSKA

Year
2019
2020
2021
2022
2023
Total assets 119 464 705,91 119 763 370,01 117 100 837,16 115 983 640,19 116 570 284,73
A. Fixed assets 105 727 785,65 104 912 644,16 104 336 858,42 103 516 110,16 102 684 468,60
B. Current assets 13 736 920,26 14 850 725,85 12 763 978,74 12 467 530,03 13 885 816,13
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 119 464 705,91 119 763 370,01 117 100 837,16 115 983 640,19 116 570 284,73
A. Equity 34 982 272,99 38 425 130,38 39 219 136,03 40 639 410,06 43 432 202,53
B. Liabilities and provisions for liabilities 84 482 432,92 81 338 239,63 77 881 701,13 75 344 230,13 73 138 082,20
I. Long-term liabilities 46 519 604,88 42 952 801,78 40 475 938,26 37 609 722,79 34 870 338,87
II. Short-term liabilities 3 372 240,81 3 999 328,41 3 677 161,57 4 212 536,56 5 018 020,21
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.