Financial statements Tl Hub

Balance sheet of Tl Hub

Company age:
Age:
9 y. 7 m. 18 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TL HUB

Year
2018
2019
2020
2021
2022
2023
Total assets 101 644,61 169 026,48 250 860,33 385 667,66 302 811,59 524 673,82
A. Fixed assets 500,00 500,00 500,00 5 500,00 5 500,00 5 500,00
B. Current assets 101 144,61 168 526,48 250 360,33 380 167,66 297 311,59 519 173,82
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 101 644,61 169 026,48 250 860,33 385 667,66 302 811,59 524 673,82
A. Equity 28 630,22 59 465,68 59 324,04 130 413,97 54 855,62 203 040,48
B. Liabilities and provisions for liabilities 73 014,39 109 560,80 191 536,29 255 253,69 247 955,97 321 633,34
I. Long-term liabilities 0,00 0,00 20 713,98 20 713,98 20 713,98 11 771,18
II. Short-term liabilities 73 014,39 109 560,80 170 822,31 234 539,71 227 241,99 308 145,52
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.