Financial statements Tci-Group
Balance sheet of Tci-Group
Company age:
Age:
10 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TCI-GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 223 685,75 | 1 331 611,10 | 1 526 830,43 | 1 563 444,65 |
| A. Fixed assets | - | - | 0,00 | 0,00 |
| B. Current assets | 223 685,75 | 1 331 611,10 | 1 526 830,43 | 1 563 444,65 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 223 685,75 | 1 331 611,10 | 1 523 006,24 | 1 563 441,65 |
| A. Equity | 15 838,08 | 98 245,36 | -39 415,20 | -414 567,07 |
| B. Liabilities and provisions for liabilities | 207 847,67 | 1 233 365,74 | 1 562 421,44 | 1 978 008,72 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 207 847,67 | 1 233 365,74 | 1 562 421,44 | 1 978 008,72 |
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.