Financial statements Uab Tlb
Balance sheet of Uab Tlb
Company age:
Age:
5 y. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of UAB TLB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 168 102,15 | 24 856 635,71 | 35 219 493,31 | 34 556 937,77 |
| A. Fixed assets | 62 792,40 | 3 756 635,23 | 5 639 910,67 | 6 441 991,53 |
| B. Current assets | 105 309,75 | 21 100 000,48 | 29 579 582,64 | 28 114 946,24 |
| 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 | 168 102,15 | 24 856 635,71 | 35 219 493,31 | 34 556 937,77 |
| A. Equity | 71 530,07 | 3 874 768,40 | 6 513 411,32 | 9 427 566,30 |
| B. Liabilities and provisions for liabilities | 96 572,08 | 20 981 867,31 | 28 706 081,99 | 25 129 371,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 392 939,84 | 2 098 972,05 |
| II. Short-term liabilities | 96 572,08 | 18 229 115,47 | 21 956 840,53 | 15 311 375,42 |
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.