Financial statements Tf Cessio

Balance sheet of Tf Cessio

Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TF CESSIO

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 22 711,37 21 961,37 20 991,37 20 015,77 18 970,47 70 981,25 1 196 838,71
A. Fixed assets - - - - - 0,00 104 776,95
B. Current assets 22 711,37 21 961,37 20 991,37 20 015,77 18 970,47 1 567 234,96 1 092 061,76
C. Share capital contributions (basic funds) - - - - - 0,00 0,00
D. Own shares (stocks) - - - - - 0,00 0,00
Total liabilities 22 711,37 21 961,37 20 991,37 20 015,77 18 970,47 1 638 216,21 1 196 838,71
A. Equity 10 464,06 9 714,06 8 744,06 7 768,46 6 723,46 251 598,33 566 109,67
B. Liabilities and provisions for liabilities 12 247,31 12 247,31 12 247,31 12 247,31 12 247,31 1 386 617,88 630 729,04
I. Long-term liabilities - - - - - 0,00 200 000,00
II. Short-term liabilities 12 247,31 12 247,31 12 247,31 12 247,31 12 247,31 872 117,88 430 729,04
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.