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Financial statements Tubiko

Balance sheet of Tubiko

Company age:
Age:
8 y. 9 m.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TUBIKO

Year
2018
2019
2020
2021
2022
2023
2024
2025
Total assets 29 622,01 107 974,88 107 765,02 254 284,16 487 684,87 524 641,76 741 610,77 837 897,51
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 157 899,98 485 363,62 446 798,73
B. Current assets 29 622,01 107 974,88 107 765,02 254 284,16 487 684,87 366 741,78 256 247,15 391 098,78
C. Share capital contributions (basic funds) 0,00 0,00 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 0,00 0,00
Total liabilities 29 622,01 107 974,88 107 765,02 254 284,16 487 684,87 524 641,76 741 610,77 837 897,51
A. Equity 11 281,38 11 385,58 -11 369,53 32 068,35 298 642,65 293 829,19 376 805,57 292 756,80
B. Liabilities and provisions for liabilities 18 340,63 96 589,30 119 134,55 222 215,81 189 042,22 230 812,57 364 805,20 545 140,71
I. Long-term liabilities 0,00 13 000,00 12 681,65 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 18 340,63 83 589,30 106 452,90 197 215,81 189 042,22 132 751,60 226 524,79 404 719,24
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.
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