Financial statements Tc
Balance sheet of Tc
Company age:
Age:
5 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TC
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 2 783 770,89 | 2 649 676,71 |
| A. Fixed assets | 2 752 000,00 | 2 440 000,00 |
| B. Current assets | 31 770,89 | 209 676,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 783 770,89 | 2 649 676,71 |
| A. Equity | 1 288 294,89 | 1 315 997,16 |
| B. Liabilities and provisions for liabilities | 1 495 476,00 | 1 333 679,55 |
| I. Long-term liabilities | 1 352 086,00 | 1 144 102,00 |
| II. Short-term liabilities | 143 390,00 | 189 577,55 |
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.