Financial statements Tc
Balance sheet of Tc
Company age:
Age:
21 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TC
|
Year
|
2017
|
2018
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 2 048 816,70 | 2 437 917,26 | 4 002 704,09 | 3 465 333,41 |
| A. Fixed assets | 371 812,27 | 439 039,56 | 273 404,17 | 407 474,70 |
| B. Current assets | 1 677 004,43 | 1 998 877,70 | 3 729 299,92 | 3 057 858,71 |
| 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 | 2 048 816,70 | 2 437 917,26 | 4 002 704,09 | 3 465 333,41 |
| A. Equity | 755 125,84 | 1 518 298,02 | 2 793 473,98 | 2 215 211,19 |
| B. Liabilities and provisions for liabilities | 1 293 690,86 | 919 619,24 | 1 209 230,11 | 1 250 122,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 100 365,17 | 698 999,82 | 988 515,85 | 1 042 743,68 |
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.