Financial statements Tube Light Poland Tradebridge
Balance sheet data of TUBE LIGHT POLAND TRADEBRIDGE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 203 067,29 | 1 247 105,60 | 848 659,94 |
| A. Fixed assets | 10 388,36 | 0,00 | 0,00 |
| B. Current assets | 145 178,93 | 1 213 605,60 | 841 159,94 |
| C. Share capital contributions (basic funds) | 47 500,00 | 33 500,00 | 7 500,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 203 067,29 | 1 247 105,60 | 848 659,94 |
| A. Equity | -458 788,51 | -484 728,29 | -649 020,17 |
| B. Liabilities and provisions for liabilities | 661 855,80 | 1 731 833,89 | 1 497 680,11 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.