Financial statements Tc Broker

Balance sheet of Tc Broker

Company age:
Age:
16 y. 2 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TC BROKER

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 253 775,17 761 386,22 701 026,92 707 379,38 456 577,33 676 954,02 1 065 227,74
A. Fixed assets 2 750,00 626 172,46 614 341,69 597 760,92 0,00 166 227,00 311 868,10
B. Current assets 251 025,17 135 213,76 86 685,23 109 618,46 456 577,33 510 727,02 753 359,64
C. Share capital contributions (basic funds) - - - - - 0,00 0,00
D. Own shares (stocks) - - - - - 0,00 0,00
Total liabilities 253 775,17 761 386,22 701 026,92 707 379,38 456 577,33 676 954,02 1 065 227,74
A. Equity 198 909,24 265 232,29 331 080,63 397 328,73 118 242,00 221 310,61 567 531,90
B. Liabilities and provisions for liabilities 54 865,93 496 153,93 369 946,29 310 050,65 338 335,33 455 643,41 497 695,84
I. Long-term liabilities 0,00 400 000,00 338 666,72 293 916,80 256 541,88 151 154,87 295 903,47
II. Short-term liabilities 54 865,93 96 153,93 31 279,57 16 133,85 81 793,45 304 488,54 198 225,37
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.