Financial statements The Lorenz Bahlsen Snack-World Skrót Firmy: Tlbs-W Sp. Z O.o.

Balance sheet of The Lorenz Bahlsen Snack-World Skrót Firmy: Tlbs-W Sp. Z O.o.

Share capital:
Share capital:
16 249 350 PLN
Company deleted from KRS: 2024-11-13
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THE LORENZ BAHLSEN SNACK-WORLD SKRÓT FIRMY: TLBS-W SP. Z O.O.

Year
2021
2022
2023
Total assets 326 169 815,80 360 437 068,20 528 384 421,67
A. Fixed assets 148 311 454,82 143 979 403,63 188 592 753,58
B. Current assets 177 858 360,98 216 457 664,57 339 791 668,09
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 326 169 815,80 360 437 068,20 528 384 421,67
A. Equity 147 517 677,91 148 151 786,51 213 489 804,35
B. Liabilities and provisions for liabilities 178 652 137,89 212 285 281,69 314 894 617,32
I. Long-term liabilities 36 418 994,16 25 403 002,59 31 369 391,81
II. Short-term liabilities 86 799 567,99 127 584 718,99 171 751 477,82
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.