Financial statements Tc Forum Piastowska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TC FORUM PIASTOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 34 656 038,65 | 8 373 213,39 | 105 184,73 | 92 396,43 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 34 656 038,65 | 123 289,15 | 105 184,73 | 92 396,43 |
C. Share capital contributions (basic funds) | 0,00 | 8 249 924,24 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 34 656 038,65 | 8 373 213,39 | 105 184,73 | 92 396,43 |
A. Equity | 6 731 966,96 | 8 341 478,43 | 75 376,64 | 71 490,28 |
B. Liabilities and provisions for liabilities | 27 924 071,69 | 31 734,96 | 29 808,09 | 20 906,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 27 924 071,69 | 11 734,96 | 9 808,09 | 906,15 |
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.