Financial statements T.c.c.

Balance sheet of T.c.c.

Company age:
Age:
22 y. 2 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T.C.C.

Year
2018
2019
2020
2021
2022
2023
Total assets 219 082,58 228 303,44 207 234,50 207 700,08 149 555,05 145 929,89
A. Fixed assets 122 697,28 121 476,31 132 270,33 122 331,12 118 625,80 90 797,18
B. Current assets 96 385,30 106 827,13 74 964,17 85 368,96 30 929,25 55 132,71
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 219 082,58 228 303,44 207 234,50 207 700,08 149 555,05 145 929,95
A. Equity 191 065,77 193 878,48 176 191,86 179 904,08 148 838,84 130 510,96
B. Liabilities and provisions for liabilities 28 016,81 34 424,96 31 042,64 27 796,00 716,21 15 418,99
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.