Financial statements Towarzystwo Kapitałowe

Balance sheet of Towarzystwo Kapitałowe

Company age:
Age:
5 y. 4 m. 23 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO KAPITAŁOWE

Year
2020
2021
2022
2023
Total assets 2 977 358,90 2 651 165,75 2 168 276,59 1 967 313,91
A. Fixed assets 230 473,67 223 029,62 216 268,50 209 844,00
B. Current assets 2 746 885,23 2 428 136,13 1 952 008,09 1 757 469,91
C. Share capital contributions (basic funds) - - 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00
Total liabilities 2 977 358,90 2 651 165,75 2 168 276,59 1 967 313,91
A. Equity 1 433 413,48 2 298 528,98 2 135 250,13 1 931 299,51
B. Liabilities and provisions for liabilities 1 543 945,42 352 636,77 33 026,46 36 014,40
I. Long-term liabilities 1 514 826,00 331 368,18 0,00 0,00
II. Short-term liabilities 29 119,42 21 268,59 33 026,46 36 014,40
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.