Financial statements Tfci

Balance sheet of Tfci

Company age:
Age:
15 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TFCI

Year
2020
2021
2022
2023
Total assets 707 296,60 1 910 185,31 1 167 868,90 1 008 943,64
A. Fixed assets 322 288,08 304 485,60 337 466,17 351 539,75
B. Current assets 385 008,52 1 605 699,71 830 402,73 657 403,89
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 707 296,60 1 910 185,31 1 167 868,90 1 008 943,64
A. Equity 519 072,16 639 628,73 798 614,02 923 253,50
B. Liabilities and provisions for liabilities 188 224,44 1 270 556,58 369 254,88 85 690,14
I. Long-term liabilities - - - -
II. Short-term liabilities 188 224,44 1 270 556,58 369 254,88 85 690,14
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.