Financial statements Tlc Rental

Balance sheet of Tlc Rental

Company age:
Age:
19 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TLC RENTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 34 129 471,55 35 668 116,68 37 992 903,69 49 843 482,42 54 974 239,80 57 215 017,25
A. Fixed assets 21 137 810,37 25 465 750,95 25 424 235,81 35 293 320,64 41 500 546,46 41 216 786,02
B. Current assets 12 991 661,18 10 202 365,73 12 568 667,88 14 550 161,78 13 473 693,34 15 998 231,23
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 0,00
Total liabilities 34 129 471,55 35 668 116,68 37 992 903,69 49 843 482,42 54 974 239,80 57 215 017,25
A. Equity 17 251 072,75 20 004 437,10 20 342 183,55 21 773 099,90 27 919 798,77 32 151 206,24
B. Liabilities and provisions for liabilities 16 878 398,80 15 663 679,58 17 650 720,14 28 070 382,52 27 054 441,03 25 063 811,01
I. Long-term liabilities 3 972 399,17 4 146 218,97 3 794 283,31 3 682 203,09 5 323 000,56 7 801 481,42
II. Short-term liabilities 10 571 982,64 8 315 840,10 10 640 216,13 19 418 303,03 15 753 390,82 11 248 029,91
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.