Financial statements Tibex

Balance sheet of Tibex

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

Balance sheet data of TIBEX

Year
2018
2019
2020
2021
2022
2023
Total assets 2 772 893,32 3 001 480,71 2 861 194,21 2 598 936,49 2 621 300,63 3 110 091,73
A. Fixed assets 114 443,71 112 144,39 135 115,96 113 964,91 166 046,61 141 088,81
B. Current assets 2 658 449,61 2 889 336,32 2 726 078,25 2 484 971,58 2 455 254,02 2 969 002,92
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 2 772 893,32 3 001 480,71 2 861 194,21 2 598 936,49 2 621 300,63 3 110 091,73
A. Equity 1 304 928,91 1 701 865,95 1 944 842,17 2 114 303,32 1 859 873,11 1 919 861,31
B. Liabilities and provisions for liabilities 1 467 964,41 1 299 614,76 916 352,04 484 633,17 761 427,52 1 190 230,42
I. Long-term liabilities 0,00 - 180 047,65 16 265,54 0,00 0,00
II. Short-term liabilities 1 248 513,00 1 003 059,19 435 213,36 468 367,63 755 334,72 1 190 230,42
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.