Financial statements Tc Poland

Balance sheet of Tc Poland

Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TC POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 551 856,56 489 749,52 510 136,17 515 991,51 540 846,33 521 298,46
A. Fixed assets 474 730,00 474 730,00 474 730,00 474 730,00 474 730,00 474 730,00
B. Current assets 77 126,56 15 019,52 35 406,17 41 261,51 66 116,33 46 568,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 551 856,56 489 749,52 510 136,17 515 991,51 540 846,33 521 298,46
A. Equity 403 994,09 423 276,54 435 822,89 436 855,49 453 358,46 448 655,30
B. Liabilities and provisions for liabilities 147 862,47 66 472,98 74 313,28 79 136,02 87 487,87 72 643,16
I. Long-term liabilities 85 000,00 42 500,00 42 500,00 42 500,00 42 500,00 42 500,00
II. Short-term liabilities 62 762,47 23 771,97 31 813,28 36 636,02 37 934,97 30 143,16
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.