Financial statements Tco Trading Company Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of Tco Trading Company Spółka Z Ograniczona Odpowiedzialnością

Company age:

Age:

2 y. 7 m. 13 d.

Share capital:

800 000 PLN

Year	2022	2023
Total assets	11 666 806,55	13 695 940,89
A. Fixed assets	6 486 476,23	9 746 824,38
B. Current assets	5 180 330,32	3 949 116,51
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	11 666 806,55	13 695 940,89
A. Equity	5 899 557,09	5 811 465,60
B. Liabilities and provisions for liabilities	5 767 249,46	7 884 475,29
I. Long-term liabilities	1 116 860,66	516 816,98
II. Short-term liabilities	4 236 909,07	6 952 767,93

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.