Financial statements Tc Forum Mokotów
Balance sheet of Tc Forum Mokotów
Company age:
Age:
9 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-04-01
Balance sheet data of TC FORUM MOKOTÓW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 961,40 | 3 796,70 | 3 867,14 | 3 018,54 |
| A. Fixed assets | 273,00 | 273,00 | 273,00 | 273,00 |
| B. Current assets | 8 688,40 | 3 523,70 | 3 594,14 | 2 745,54 |
| 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 | 8 961,40 | 3 796,70 | 3 867,14 | 3 018,54 |
| A. Equity | -32 171,09 | -44 715,55 | 3 821,30 | 3 018,54 |
| B. Liabilities and provisions for liabilities | 41 132,49 | 48 512,25 | 45,84 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 41 132,49 | 48 512,25 | 45,84 | 0,00 |
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.