Financial statements Tcem

Balance sheet of Tcem

Company age:
Age:
10 y. 3 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TCEM

Year
2018
2019
2020
2021
2022
Total assets 169 855,18 3 913 979,91 3 913 979,91 12 911 064,43 12 911 064,43
A. Fixed assets 70 454,04 3 769 964,31 3 769 964,31 12 819 286,79 12 819 286,79
B. Current assets 99 401,14 144 015,60 144 015,60 91 777,64 91 777,64
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 169 855,18 3 913 979,91 3 913 979,91 12 911 064,43 12 911 064,43
A. Equity -107 199,26 -417 993,89 -417 993,89 -2 430 647,38 -2 430 647,38
B. Liabilities and provisions for liabilities 277 054,44 4 331 973,80 4 331 973,80 15 341 711,81 15 341 711,81
I. Long-term liabilities 200 655,88 4 210 025,97 4 210 025,97 15 253 268,04 15 253 268,04
II. Short-term liabilities 76 398,56 121 947,83 121 947,83 88 405,09 88 405,09
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.