Financial statements Tlc Inwest

Balance sheet of Tlc Inwest

Company age:
Age:
11 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TLC INWEST

Year
2019
2020
2021
2022
2023
2024
Total assets 9 574 480,45 10 688 617,13 9 702 845,98 10 490 769,99 9 010 174,61 7 082 513,70
A. Fixed assets 8 174 876,71 7 388 336,69 9 486 517,56 9 934 854,37 7 807 814,82 5 696 278,10
B. Current assets 1 399 603,74 3 300 280,44 216 328,42 555 915,62 1 202 359,79 1 386 235,60
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 9 574 480,45 10 688 617,13 9 702 845,98 10 490 769,99 9 010 174,61 7 082 513,70
A. Equity 270 118,94 259 423,43 340 571,67 2 275 259,97 2 374 273,46 3 452 532,41
B. Liabilities and provisions for liabilities 9 304 361,51 10 429 193,70 9 362 274,31 8 215 510,02 6 635 901,15 3 629 981,29
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.