Financial statements Tcm Poland

Balance sheet of Tcm Poland

Company age:
Age:
12 y. 10 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TCM POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 36 236 909,65 35 973 069,18 33 129 255,63 32 775 162,84 14 255 873,53 13 208 666,16
A. Fixed assets 34 988 583,00 33 752 707,31 31 784 738,55 30 871 672,30 12 505 535,08 11 797 344,91
B. Current assets 1 248 326,65 2 220 361,87 1 344 517,08 1 903 490,54 1 750 338,45 1 411 321,25
C. Share capital contributions (basic funds) 0,00 - - 0,00 - -
D. Own shares (stocks) 0,00 - - 0,00 - -
Total liabilities 36 236 909,65 35 973 069,18 33 129 255,63 32 775 162,84 14 255 873,53 13 208 666,16
A. Equity -13 729 367,77 -17 804 846,19 -20 431 593,39 -24 067 051,10 -26 422 644,03 -27 610 738,27
B. Liabilities and provisions for liabilities 49 966 277,42 53 777 915,37 53 560 849,02 56 842 213,94 40 678 517,56 40 819 404,43
I. Long-term liabilities 48 389 461,48 49 367 186,84 52 296 221,67 55 120 142,29 39 661 733,84 39 736 656,88
II. Short-term liabilities 1 173 946,54 4 339 955,68 1 193 854,50 1 651 298,80 1 016 783,72 1 082 747,55
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.