Financial statements Tc Forum Soho

Balance sheet of Tc Forum Soho

Company age:
Age:
4 y. 6 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TC FORUM SOHO

Year
2021
2022
2023
Total assets 9 617 111,74 14 992 113,12 20 295 820,95
A. Fixed assets 103 610,95 381 172,66 729 172,75
B. Current assets 9 513 500,79 14 610 940,46 19 566 648,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 9 617 111,74 14 992 113,12 20 295 820,95
A. Equity 2 762 744,11 2 590 700,46 2 400 860,42
B. Liabilities and provisions for liabilities 6 854 367,63 12 401 412,66 17 894 960,53
I. Long-term liabilities 6 703 610,95 11 981 172,66 12 329 172,74
II. Short-term liabilities 150 756,68 420 240,00 5 565 787,79
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.