Financial statements Tcc
Balance sheet of Tcc
Company age:
Age:
21 y. 11 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TCC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 941 596,06 | 7 585 231,00 | 7 667 347,23 | 8 095 699,57 | 8 237 687,59 | 9 338 282,62 |
| A. Fixed assets | 1 213 187,45 | 5 775 108,69 | 6 198 132,72 | 6 800 464,51 | 7 514 631,46 | 8 797 478,79 |
| B. Current assets | 3 728 408,61 | 1 810 122,31 | 1 469 214,51 | 1 295 235,06 | 723 056,13 | 540 803,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 941 596,06 | 7 585 231,00 | 7 667 347,23 | 8 095 699,57 | 8 237 687,59 | 9 338 282,62 |
| A. Equity | 4 940 264,08 | 7 584 137,85 | 7 629 529,19 | 8 025 825,92 | 8 169 905,63 | 9 277 228,68 |
| B. Liabilities and provisions for liabilities | 1 331,98 | 1 093,15 | 37 818,04 | 69 873,65 | 67 781,96 | 61 053,94 |
| I. Long-term liabilities | - | - | 36 058,40 | 66 283,40 | 59 158,40 | 59 158,40 |
| II. Short-term liabilities | 1 331,98 | 1 093,15 | 1 759,64 | 3 590,25 | 8 623,56 | 1 895,54 |
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.