Financial statements Tc Software
Balance sheet of Tc Software
Company age:
Age:
14 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TC SOFTWARE
|
Year
|
2019
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 311 774,51 | 740 185,85 | 3 522 730,07 |
| A. Fixed assets | 58 050,00 | 77 668,52 | 2 925 804,73 |
| B. Current assets | 253 724,51 | 662 517,33 | 596 925,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 311 774,51 | 740 185,85 | 3 522 730,07 |
| A. Equity | 139 556,96 | 581 644,42 | 2 284 965,87 |
| B. Liabilities and provisions for liabilities | 172 217,55 | 158 541,43 | 1 237 764,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 172 217,55 | 158 541,43 | 1 237 764,20 |
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.