Financial statements Tcd Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tcd Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
17 y. 3 m. 15 d.
Company suspended its operations from 2025-01-01
Profit and loss statement Balance Profitability

Balance sheet data of TCD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 15 177 499,74 15 174 233,91 16 630 115,77 16 629 115,77 16 564 646,30 16 564 646,30
A. Fixed assets 315 000,00 315 000,00 315 000,00 315 000,00 404 490,00 404 490,00
B. Current assets 14 862 499,74 14 859 233,91 16 315 115,77 16 314 115,77 16 160 156,30 16 160 156,30
C. Share capital contributions (basic funds) 0,00 - 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 -
Total liabilities 15 177 499,74 15 174 233,91 16 630 115,77 16 629 115,77 16 564 646,30 16 564 646,30
A. Equity 1 130 900,74 1 043 867,91 2 604 661,63 2 603 661,63 2 603 616,30 2 603 616,30
B. Liabilities and provisions for liabilities 14 046 599,00 14 130 366,00 14 025 454,14 14 025 454,14 13 961 030,00 13 961 030,00
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.