Financial statements Tcf Hub Centrum Sportu I Integracji Non Profit
Balance sheet of Tcf Hub Centrum Sportu I Integracji Non Profit
Company age:
Age:
7 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TCF HUB CENTRUM SPORTU I INTEGRACJI NON PROFIT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 598,64 | 88 628,43 | 143 227,72 | 277 746,10 | 320 302,26 | 194 782,53 |
| A. Fixed assets | 79 323,33 | 61 363,33 | 43 403,33 | 26 940,00 | 84 814,62 | 61 503,32 |
| B. Current assets | 31 275,31 | 27 265,10 | 99 824,39 | 250 806,10 | 235 487,64 | 133 279,21 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 110 598,64 | 88 628,34 | 143 227,72 | 277 746,10 | 320 302,26 | 194 782,53 |
| A. Equity | -81 378,36 | -273 690,17 | -388 959,47 | -183 306,49 | -121 266,11 | -203 340,03 |
| B. Liabilities and provisions for liabilities | 191 977,00 | 362 318,51 | 532 187,19 | 461 052,59 | 441 568,37 | 398 122,56 |
| I. Long-term liabilities | - | - | 196 698,00 | 126 998,61 | - | - |
| II. Short-term liabilities | - | - | 292 085,86 | 307 113,98 | - | - |
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.