Financial statements Tubes International
Balance sheet of Tubes International
Company age:
Age:
23 y. 4 m. 11 d.
Share capital:
Share capital:
115 300 PLN
Balance sheet data of TUBES INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 92 005 486,37 | 102 086 209,17 | 85 792 314,29 | 102 727 145,81 | 122 338 855,71 | 115 311 572,19 |
| A. Fixed assets | 36 156 206,64 | 37 096 511,58 | 34 594 116,52 | 38 866 587,42 | 44 503 651,05 | 46 805 853,59 |
| B. Current assets | 55 849 279,73 | 64 989 697,59 | 51 198 197,77 | 63 860 558,39 | 77 835 204,66 | 68 505 718,60 |
| 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 | 92 005 486,37 | 102 086 209,17 | 85 792 314,29 | 102 727 145,81 | 122 338 855,71 | 115 311 572,19 |
| A. Equity | 31 624 494,38 | 34 830 293,21 | 35 716 242,67 | 39 716 913,47 | 43 181 324,05 | 42 584 387,14 |
| B. Liabilities and provisions for liabilities | 60 380 991,99 | 67 255 915,96 | 50 076 071,62 | 63 010 232,34 | 79 157 531,66 | 72 727 185,05 |
| I. Long-term liabilities | 8 151 907,61 | 5 919 456,56 | 4 030 793,72 | 4 321 422,53 | 7 613 781,12 | 9 024 374,14 |
| II. Short-term liabilities | 48 968 670,21 | 57 696 317,98 | 42 468 540,58 | 54 517 094,39 | 66 818 766,21 | 58 392 867,57 |
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.