Financial statements Tbv Property W. Dzioba I Wspólnicy
Balance sheet of Tbv Property W. Dzioba I Wspólnicy
Company age:
Age:
11 y. 6 m. 26 d.
Balance sheet data of TBV PROPERTY W. DZIOBA I WSPÓLNICY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 30 300 547,35 | 13 330 569,49 | 11 815 080,48 | 11 280 886,20 | 11 035 645,33 | 10 469 193,08 |
| A. Fixed assets | 11 598 550,95 | 11 271 939,09 | 11 094 406,26 | 10 598 900,51 | 9 991 252,30 | 9 535 737,45 |
| B. Current assets | 18 701 996,40 | 1 636 380,40 | 607 531,04 | 681 985,69 | 1 044 393,03 | 933 455,63 |
| C. Share capital contributions (basic funds) | 0,00 | 422 250,00 | 113 143,18 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 30 300 547,35 | 13 330 569,49 | 11 815 080,48 | 11 280 886,20 | 11 035 645,33 | 10 469 193,08 |
| A. Equity | 15 852 917,46 | 7 678 655,14 | 7 050 778,95 | 7 134 592,01 | 7 422 460,98 | 7 451 422,06 |
| B. Liabilities and provisions for liabilities | 14 447 629,89 | 5 651 914,35 | 4 764 301,53 | 4 146 294,19 | 3 613 184,35 | 3 017 771,02 |
| I. Long-term liabilities | 4 438 093,47 | 3 947 480,67 | 3 628 112,37 | 3 039 127,66 | 2 496 534,39 | 1 934 582,69 |
| II. Short-term liabilities | 10 009 536,42 | 1 704 433,68 | 1 136 189,16 | 1 107 166,53 | 1 116 649,96 | 1 083 188,33 |
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.