Financial statements Tcw
Balance sheet of Tcw
Company age:
Age:
5 y. 3 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TCW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 54 966,68 | 284 344,08 | 558 745,06 | 917 564,71 |
| A. Fixed assets | 0,00 | 42 500,00 | 43 919,90 | 42 500,00 |
| B. Current assets | 54 966,68 | 241 844,08 | 514 825,16 | 875 064,71 |
| 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 | 54 966,68 | 284 344,08 | 558 745,06 | 917 564,71 |
| A. Equity | 8 887,47 | 117 938,37 | 150 165,15 | 202 560,05 |
| B. Liabilities and provisions for liabilities | 46 079,21 | 166 405,71 | 408 579,91 | 715 004,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 529,21 | 123 589,40 | 346 837,23 | 638 195,71 |
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.