Financial statements Tcz Holding

Balance sheet of Tcz Holding

Company age:
Age:
10 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TCZ HOLDING

Year
2017
2018
2019
2020
2021
2022
Total assets 55 957 979,11 59 916 901,14 59 749 281,02 66 342 802,08 62 991 442,07 73 679 054,16
A. Fixed assets 53 417 431,85 59 360 850,97 57 854 913,78 57 452 696,61 57 792 718,23 55 931 335,11
B. Current assets 2 540 547,26 556 050,17 1 894 367,24 8 890 105,47 5 198 723,84 17 747 719,05
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 55 957 979,11 59 916 901,14 59 749 281,02 66 342 802,08 62 991 442,07 73 679 054,16
A. Equity 46 753 672,01 46 399 341,71 46 261 302,31 51 442 444,65 51 843 439,68 63 204 553,42
B. Liabilities and provisions for liabilities 9 204 307,10 13 517 559,43 13 487 978,71 14 900 357,43 11 148 002,39 10 474 500,74
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.