Financial statements Tch Roads

Balance sheet of Tch Roads

Company age:
Age:
6 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TCH ROADS

Year
2020
2021
2022
2023
Total assets 3 464 362,82 3 142 521,63 3 766 706,33 4 520 788,89
A. Fixed assets 1 236 938,69 1 046 780,49 1 456 219,02 1 244 567,90
B. Current assets 2 227 424,13 2 095 741,14 2 310 487,31 3 276 220,99
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 3 464 362,82 3 142 521,63 3 766 706,33 4 520 788,89
A. Equity 870 452,45 1 104 782,81 2 043 195,12 2 649 210,44
B. Liabilities and provisions for liabilities 2 593 910,37 2 037 738,82 1 723 511,21 1 871 578,45
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 593 910,37 2 037 738,82 1 723 511,21 1 871 578,45
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.