Financial statements Tlc

Balance sheet of Tlc

Company age:
Age:
20 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TLC

Year
2019
2020
2021
2022
2023
Total assets 59 058 083,95 69 971 675,06 105 482 985,00 121 544 914,22 124 385 768,44
A. Fixed assets 31 687 233,10 32 183 025,49 59 818 926,32 70 354 251,59 65 458 295,26
B. Current assets 27 370 850,85 37 788 649,57 45 664 058,68 51 190 662,63 58 927 473,18
C. Share capital contributions (basic funds) 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 59 058 083,95 69 971 675,06 105 482 985,00 121 544 914,22 124 385 768,44
A. Equity 27 559 405,19 36 662 285,06 47 297 212,99 62 801 786,92 69 377 306,10
B. Liabilities and provisions for liabilities 31 498 678,76 33 309 390,00 58 185 772,01 58 743 127,30 55 008 462,34
I. Long-term liabilities 15 015 332,51 12 656 305,66 22 620 016,93 25 943 077,49 18 176 315,64
II. Short-term liabilities 11 751 705,98 14 708 609,50 29 734 364,98 21 253 276,24 24 012 648,15
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.