Financial statements Tcm-Pl
Balance sheet of Tcm-Pl
Company age:
Age:
9 y. 4 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TCM-PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 44 865,95 | 64 553,89 | 111 294,20 | 143 898,29 | 77 429,96 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 44 865,95 | 64 553,89 | 111 294,20 | 143 898,29 | 77 429,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 44 865,95 | 64 553,89 | 111 294,20 | 143 898,29 | 77 429,96 |
| A. Equity | -84 558,17 | -121 560,25 | -118 705,80 | -276 069,44 | -315 041,38 |
| B. Liabilities and provisions for liabilities | 129 424,12 | 186 114,14 | 230 000,00 | 419 967,73 | 392 471,34 |
| I. Long-term liabilities | - | - | 0,00 | - | - |
| II. Short-term liabilities | - | - | 230 000,00 | - | - |
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.