Financial statements Tcg
Balance sheet of Tcg
Company age:
Age:
5 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TCG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 116 620,51 | 263 926,42 | 327 980,44 |
| A. Fixed assets | 0,00 | 16 631,38 | 16 631,38 |
| B. Current assets | 116 620,51 | 247 295,04 | 311 349,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 116 620,51 | 263 926,42 | 327 980,44 |
| A. Equity | 48 663,34 | 27 353,86 | 11 564,70 |
| B. Liabilities and provisions for liabilities | 67 957,17 | 236 572,56 | 316 415,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 882,17 | 215 247,56 | 252 209,48 |
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.