Financial statements Tc Serwis
Balance sheet of Tc Serwis
Company age:
Age:
14 y. 7 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TC SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 532 670,25 | 10 719 783,62 | 3 571 955,38 | 2 798 109,01 | 2 461 856,96 |
| A. Fixed assets | 22 851,43 | 16 131,48 | 11 157,93 | 3 833,79 | 6 414,10 |
| B. Current assets | 8 509 818,82 | 10 703 652,14 | 3 560 797,45 | 2 794 275,22 | 2 455 442,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 532 670,25 | 10 719 783,62 | 3 571 955,38 | 2 798 109,01 | 2 461 856,96 |
| A. Equity | 4 772 642,04 | 4 989 911,31 | 332 571,31 | 477 069,15 | -44 647,00 |
| B. Liabilities and provisions for liabilities | 3 760 028,21 | 5 729 872,31 | 3 239 384,07 | 2 320 926,36 | 2 506 503,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 469 851,41 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 729 082,43 | 5 721 494,46 | 2 769 512,66 | 1 838 657,36 | 2 506 483,96 |
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.