Financial statements Tco
Balance sheet of Tco
Company age:
Age:
13 y. 3 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TCO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 138 290,93 | 77 207,73 | 77 108,48 | 107 174,61 |
| A. Fixed assets | 110 156,83 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 28 134,10 | 77 207,73 | 77 108,48 | 107 174,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 138 290,93 | 77 207,73 | 77 108,48 | 107 174,61 |
| A. Equity | 112 666,83 | 58 889,81 | 72 102,48 | 95 971,60 |
| B. Liabilities and provisions for liabilities | 25 624,10 | 18 317,92 | 5 006,00 | 11 203,01 |
| I. Long-term liabilities | 12 608,26 | 3 722,73 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 015,84 | 14 595,19 | 5 006,00 | 11 203,01 |
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.