Financial statements Tc Global
Balance sheet of Tc Global
Company age:
Age:
14 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TC GLOBAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 098,88 | 9 803,02 | 8 210,28 | 22 285,15 |
| A. Fixed assets | 3 916,67 | 2 916,67 | 1 916,67 | 1 389,17 |
| B. Current assets | 5 182,21 | 6 886,35 | 6 293,61 | 20 895,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 9 098,88 | 9 803,02 | 8 210,28 | 22 285,15 |
| A. Equity | 8 985,15 | 9 689,28 | 8 210,28 | 6 758,15 |
| B. Liabilities and provisions for liabilities | 113,73 | 113,74 | 0,00 | 15 527,00 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 113,73 | - | - | - |
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.