Financial statements Tibi Development

Balance sheet of Tibi Development

Company age:
Age:
8 y. 8 m. 1 d.
Share capital:
Share capital:
130 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIBI DEVELOPMENT

Year
2017
2019
2020
2021
2022
2023
Total assets 1 881 699,55 5 120 811,21 9 532 037,19 8 914 717,75 14 389 331,99 12 153 230,21
A. Fixed assets 0,00 0,00 0,00 46 790,29 253 352,10 281 982,10
B. Current assets 1 881 699,55 5 120 811,21 9 532 037,19 8 867 927,46 14 135 979,89 11 871 248,11
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 1 881 699,55 5 120 811,21 9 532 037,19 8 914 717,75 14 389 331,99 12 153 230,21
A. Equity 1 279 677,49 1 295 029,04 1 832 496,24 2 859 152,84 2 692 348,27 3 732 948,03
B. Liabilities and provisions for liabilities 602 021,76 3 825 782,17 7 699 540,95 6 055 564,91 11 696 983,72 8 420 282,18
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 602 021,76 3 825 782,17 7 699 540,95 6 055 564,91 11 696 983,72 8 420 282,18
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.