Financial statements Tinby

Balance sheet of Tinby

Company age:
Age:
23 y. 9 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TINBY

Year
2018
2019
2020
2021
2022
2023
Total assets 46 429,00 49 051 137,29 49 592 858,93 49 285 183,42 42 863 079,30 50 578 818,02
A. Fixed assets 30 400,00 22 828 059,25 20 385 837,14 20 392 775,97 20 574 104,51 26 518 497,74
B. Current assets 16 029,00 26 223 078,04 29 207 021,79 28 892 407,45 22 288 974,79 24 060 320,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 46 429,00 49 051 137,29 49 592 858,93 49 285 183,42 42 863 079,30 50 578 818,02
A. Equity 38 586,00 43 463 283,07 43 612 684,52 37 599 395,70 35 660 844,22 43 188 734,17
B. Liabilities and provisions for liabilities 7 843,00 5 587 854,22 5 980 174,41 11 685 787,72 7 202 235,08 7 390 083,85
I. Long-term liabilities 0,00 0,00 0,00 3 278 000,00 1 430 000,00 0,00
II. Short-term liabilities 7 194,00 4 481 642,84 5 151 169,19 7 586 603,46 4 885 037,87 5 221 938,88
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.