Financial statements Tlc Inwest Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tlc Inwest Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 11 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of TLC INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2021
2022
2023
2024
Total assets 6 661 260,86 10 810 757,81 23 888 712,67 23 382 450,68 21 773 667,65 21 009 953,76
A. Fixed assets 6 276 836,71 9 297 319,40 23 154 043,77 22 569 359,72 21 486 212,50 20 712 469,84
B. Current assets 384 424,15 1 513 438,41 734 668,90 813 090,96 287 455,15 297 483,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - 0,00 0,00 0,00 0,00
Total liabilities 6 661 260,86 10 810 757,81 23 888 712,67 23 382 450,68 21 773 667,65 21 009 953,76
A. Equity 3 844 934,84 7 626 329,40 8 244 665,60 8 434 988,00 9 262 597,13 10 412 656,22
B. Liabilities and provisions for liabilities 2 816 326,02 3 184 428,41 15 644 047,07 14 947 462,68 12 511 070,52 10 597 297,54
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities - - - - - 10 507 276,82
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.