Financial statements Tbv
Balance sheet of Tbv
Company age:
Age:
10 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TBV
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 263 884,85 | 276 354,83 | 403 808,81 |
| A. Fixed assets | 208 845,00 | 253 845,00 | 253 845,00 |
| B. Current assets | 55 039,85 | 22 509,83 | 149 963,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 263 884,85 | 276 354,83 | 403 808,81 |
| A. Equity | 146 887,65 | 131 133,20 | 253 499,05 |
| B. Liabilities and provisions for liabilities | 116 997,20 | 145 221,63 | 150 309,76 |
| I. Long-term liabilities | 113 400,00 | 143 400,00 | 143 400,00 |
| II. Short-term liabilities | 3 597,20 | 1 821,63 | 6 909,76 |
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.