Financial statements Tbx

Balance sheet of Tbx

Company age:
Age:
12 y. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TBX

Year
2018
2020
2021
2022
2023
Total assets 13 950 590,75 14 386 405,31 22 253 211,77 31 960 978,33 24 030 016,33
A. Fixed assets 1 125 491,53 703 535,20 199 398,52 963 413,82 320 336,85
B. Current assets 12 825 099,22 13 682 870,11 22 053 813,25 30 997 564,51 23 709 679,48
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 13 950 590,75 14 386 405,31 22 253 211,77 31 960 978,33 24 030 016,33
A. Equity 2 067 751,99 2 494 652,31 4 907 193,87 4 825 182,87 4 830 878,24
B. Liabilities and provisions for liabilities 11 882 838,76 11 891 753,00 17 346 017,90 27 135 795,46 19 199 138,09
I. Long-term liabilities 97 845,56 1 752 500,45 323 644,44 417 120,65 64 263,49
II. Short-term liabilities 11 221 854,30 9 564 808,65 16 621 220,62 26 264 189,19 18 590 208,71
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.