Financial statements Tic Ruda Śląska

Balance sheet of Tic Ruda Śląska

Company age:
Age:
12 y. 8 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIC RUDA ŚLĄSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 241 857,99 1 145 027,74 1 163 429,34 1 401 223,07 1 427 526,40 1 417 181,50
A. Fixed assets 18 618,89 33 507,41 16 954,39 4 325,27 3 358,91 20 677,34
B. Current assets 1 223 239,10 1 111 520,33 1 146 474,95 1 396 897,80 1 424 167,49 1 396 504,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 241 857,99 1 145 027,74 1 163 429,34 1 401 223,07 1 427 526,40 1 417 181,50
A. Equity 203 119,77 217 035,56 321 164,75 364 210,37 565 141,33 582 648,99
B. Liabilities and provisions for liabilities 1 038 738,22 927 992,18 842 264,59 1 037 012,70 862 385,07 834 532,51
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 038 738,22 927 992,18 842 264,59 1 037 012,70 862 385,07 834 532,51
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.