Financial statements Tubi System
Balance sheet of Tubi System
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TUBI SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 091 234,56 | 8 756 970,88 | 10 423 234,31 | 10 231 222,47 |
| A. Fixed assets | 1 680 188,18 | 1 667 455,05 | 1 660 163,06 | 1 655 874,87 |
| B. Current assets | 6 411 046,38 | 7 089 515,83 | 8 763 071,25 | 8 575 347,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 091 234,56 | 8 756 970,88 | 10 423 234,31 | 10 231 222,47 |
| A. Equity | 5 405 310,12 | 6 067 204,29 | 6 012 251,92 | 6 292 865,66 |
| B. Liabilities and provisions for liabilities | 2 685 924,44 | 2 689 766,59 | 4 410 982,39 | 3 938 356,81 |
| I. Long-term liabilities | 610 305,12 | 1 155 518,62 | 1 407 929,64 | 1 725 947,42 |
| II. Short-term liabilities | 0,00 | 1 534 247,97 | 3 003 052,75 | 2 212 409,39 |
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.