Financial statements Tlc Holding

Balance sheet of Tlc Holding

Company age:
Age:
8 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TLC HOLDING

Year
2022
2023
Total assets 70 383 616,21 80 505 039,28
A. Fixed assets 69 755 244,00 76 328 431,00
B. Current assets 628 372,21 4 176 608,28
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 70 383 616,21 80 505 039,28
A. Equity 56 152 355,21 65 392 942,45
B. Liabilities and provisions for liabilities 14 231 261,00 15 112 096,83
I. Long-term liabilities 11 938 301,45 8 952 045,22
II. Short-term liabilities 2 253 034,24 5 917 608,86
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.