Financial statements T&C

Balance sheet of T&C

Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of T&C

Year
2018
2019
2020
2021
2022
2023
Total assets 2 094 074,31 1 755 347,45 3 282 734,87 10 823 168,39 21 612 052,53 11 328 611,93
A. Fixed assets - 10 254,93 285 901,84 1 828 974,27 2 507 815,69 2 386 509,25
B. Current assets 2 094 074,31 1 745 092,52 2 996 833,03 8 994 194,12 19 104 236,84 8 942 102,68
C. Share capital contributions (basic funds) - 0,00 0,00 - - 0,00
D. Own shares (stocks) - 0,00 0,00 - - 0,00
Total liabilities 2 094 074,31 1 755 347,45 3 282 734,87 10 823 168,39 21 612 052,53 11 328 611,93
A. Equity 421 057,71 517 444,16 441 985,91 2 037 460,79 2 560 842,76 1 806 904,18
B. Liabilities and provisions for liabilities 1 673 016,60 1 237 903,29 2 840 748,96 8 785 707,60 19 051 209,77 9 521 707,75
I. Long-term liabilities - 0,00 361 494,75 1 187 140,34 1 057 671,17 0,00
II. Short-term liabilities 1 673 016,60 1 236 440,96 2 479 254,21 7 282 600,18 17 993 538,60 9 453 053,28
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.