Financial statements Total Fitness Concept

Balance sheet of Total Fitness Concept

Company age:
Age:
15 y. 2 m. 20 d.
Share capital:
Share capital:
36 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOTAL FITNESS CONCEPT

Year
2018
2019
2020
2021
2022
2023
Total assets 6 574 342,08 4 055 873,43 4 132 403,28 5 105 879,41 4 928 600,42 5 469 622,62
A. Fixed assets 184 946,21 2 887 275,96 2 875 529,58 3 112 574,25 3 358 206,25 3 353 838,25
B. Current assets 6 389 395,87 1 168 597,47 1 256 873,70 1 993 305,16 1 570 394,17 2 115 784,37
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 6 574 342,08 4 055 873,43 4 132 403,28 5 105 879,41 4 928 600,42 5 469 622,62
A. Equity 4 105 843,32 3 094 850,02 3 066 396,21 2 830 912,16 2 604 278,36 3 097 673,57
B. Liabilities and provisions for liabilities 2 468 498,76 961 023,41 1 066 007,07 2 274 967,25 2 324 322,06 2 371 949,05
I. Long-term liabilities 77 611,22 26 109,49 1,00 1 500 000,00 1 500 000,00 1 500 000,00
II. Short-term liabilities 2 274 836,99 818 863,37 949 955,52 774 967,25 824 322,06 871 949,05
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.