Financial statements Transclinical Centrum Tłumaczeń
Balance sheet data of TRANSCLINICAL CENTRUM TŁUMACZEŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 846,89 | 19 484,51 | 8 163,07 | 22 799,67 | 24 179,33 | 13 012,14 |
| A. Fixed assets | 1 433,32 | 392,18 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 413,57 | 19 092,33 | 8 163,07 | 22 799,67 | 24 179,33 | 13 012,14 |
| 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 | 9 916,00 | 19 484,51 | 8 163,07 | 22 799,67 | 24 179,33 | 13 012,14 |
| A. Equity | -52 104,41 | -41 932,99 | -51 529,45 | -64 395,25 | -86 489,70 | -98 544,73 |
| B. Liabilities and provisions for liabilities | 62 020,41 | 61 417,50 | 59 692,52 | 87 194,92 | 110 669,03 | 111 556,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 63 895,41 | 61 417,50 | 59 692,52 | 87 194,92 | 110 669,03 | 111 556,87 |
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.