Financial statements Tcp Tecnocenter Polska
Balance sheet data of TCP TECNOCENTER POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 317 507,08 | 7 636 213,28 | 10 350 846,10 | 10 600 802,56 | 11 656 365,15 |
| A. Fixed assets | 2 205 627,88 | 2 169 444,99 | 2 015 792,51 | 1 946 680,85 | 1 896 048,82 |
| B. Current assets | 5 111 879,20 | 5 466 768,29 | 8 335 053,59 | 8 654 121,71 | 9 760 316,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 317 507,08 | 7 636 213,28 | 10 350 846,10 | 10 600 802,56 | 11 656 365,15 |
| A. Equity | 4 815 177,22 | 5 310 371,02 | 6 983 445,71 | 8 203 212,77 | 9 296 355,35 |
| B. Liabilities and provisions for liabilities | 2 502 329,86 | 2 325 842,26 | 3 367 400,39 | 2 397 589,79 | 2 360 009,80 |
| I. Long-term liabilities | 528 094,35 | 374 766,75 | 68 111,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 940 352,15 | 1 951 075,51 | 3 299 288,84 | 2 397 589,79 | 2 358 839,33 |
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.