Financial statements Tco Gdansk
Balance sheet of Tco Gdansk
Company age:
Age:
8 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TCO GDANSK
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 237 479,14 | 149 466,61 | 98 637,32 | 163 359,55 | 1 659 847,65 | 5 881 870,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 494 488,05 | 1 444 280,90 |
| B. Current assets | 237 479,14 | 149 466,61 | 98 637,32 | 163 359,55 | 1 165 359,60 | 4 437 589,45 |
| 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 | 237 479,14 | 149 466,61 | 98 637,32 | 163 359,55 | 1 659 847,65 | 5 881 870,35 |
| A. Equity | -657 217,67 | -770 974,29 | -224 757,35 | -446 222,80 | -620 224,49 | -797 666,50 |
| B. Liabilities and provisions for liabilities | 894 696,81 | 920 440,90 | 323 394,67 | 609 582,35 | 2 280 072,14 | 6 679 536,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 226 466,81 | 253 080,90 | 257 711,67 | 584 784,35 | 2 251 463,14 | 6 595 929,39 |
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.