Financial statements Tfc Global
Balance sheet of Tfc Global
Company age:
Age:
4 y. 4 m. 28 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TFC GLOBAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 030 603,30 | 10 881 148,58 | 9 432 854,26 |
| A. Fixed assets | 0,00 | 27 222,24 | 15 555,60 |
| B. Current assets | 12 030 603,30 | 10 853 926,34 | 9 417 298,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 030 603,30 | 10 881 148,58 | 9 432 854,26 |
| A. Equity | 3 233 433,74 | 3 260 027,73 | 3 670 723,90 |
| B. Liabilities and provisions for liabilities | 8 797 169,56 | 7 621 120,85 | 5 762 130,36 |
| I. Long-term liabilities | 1 453 142,28 | 1 703 142,28 | 1 553 142,28 |
| II. Short-term liabilities | 7 293 845,61 | 5 875 897,03 | 3 996 545,11 |
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.