Financial statements Tlcs
Balance sheet of Tlcs
Company age:
Age:
10 y. 3 m. 13 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TLCS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 371,37 | 2 371,37 | 60 261,04 | 184 516,95 | 931 167,54 | 1 014 892,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 371,37 | 2 371,37 | 60 261,04 | 184 516,95 | 931 167,54 | 1 014 892,82 |
| 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 | 2 371,37 | 2 371,37 | 60 261,04 | 184 516,95 | 931 167,54 | 1 014 892,82 |
| A. Equity | 2 371,37 | 2 371,37 | 21 491,84 | 65 607,86 | 544 315,42 | 642 346,57 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 38 769,20 | 118 909,09 | 386 852,12 | 372 546,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 30 000,00 | 30 000,00 | 80,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 8 769,20 | 88 909,09 | 386 772,12 | 372 546,25 |
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.