Financial statements Tu Bis
Balance sheet of Tu Bis
Company age:
Age:
15 y. 28 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of TU BIS
|
Year
|
2016
|
2017
|
2018
|
2019
|
|---|---|---|---|---|
| Total assets | 5 754 618,04 | 5 755 436,24 | 5 620 706,33 | 5 478 738,08 |
| A. Fixed assets | 4 522 675,27 | 4 522 675,27 | 4 522 675,27 | 4 522 675,27 |
| B. Current assets | 1 231 942,77 | 1 232 760,97 | 1 098 031,06 | 956 062,81 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 754 618,04 | 5 755 436,24 | 5 620 706,33 | 5 478 738,08 |
| A. Equity | 1 203 356,36 | 1 204 174,56 | 1 193 384,17 | 1 189 916,10 |
| B. Liabilities and provisions for liabilities | 4 551 261,68 | 4 551 261,68 | 4 427 322,16 | 4 288 821,98 |
| I. Long-term liabilities | 2 827 163,13 | 2 827 163,13 | 2 827 163,13 | 2 827 163,13 |
| II. Short-term liabilities | 1 710 009,80 | 1 710 009,80 | 1 586 070,28 | 1 447 570,10 |
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.