Financial statements Tc Forum Stegny
Balance sheet of Tc Forum Stegny
Company age:
Age:
4 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TC FORUM STEGNY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 60 953 606,65 | 61 833 675,29 | 65 157 566,21 |
| A. Fixed assets | 1 131 295,89 | 2 571 295,87 | 4 109 241,06 |
| B. Current assets | 59 822 310,76 | 59 262 379,42 | 61 048 325,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 953 606,65 | 61 833 675,29 | 65 157 566,21 |
| A. Equity | 11 545 395,01 | 11 115 379,42 | 10 698 762,26 |
| B. Liabilities and provisions for liabilities | 49 408 211,64 | 50 718 295,87 | 54 458 803,95 |
| I. Long-term liabilities | 49 131 295,89 | 50 571 295,87 | 54 309 241,05 |
| II. Short-term liabilities | 276 915,75 | 147 000,00 | 149 562,90 |
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.