Financial statements Trójmiejska Kancelaria Finansowa Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TRÓJMIEJSKA KANCELARIA FINANSOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 249 556,63 | 257 178,48 | 302 749,35 | 300 034,63 | 463 981,60 |
| A. Fixed assets | 15 459,21 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 100 793,48 | 94 024,47 | 119 970,25 | 111 865,64 | 275 812,61 |
| C. Share capital contributions (basic funds) | 133 303,94 | 163 154,01 | 182 779,10 | 188 168,99 | 188 168,99 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 249 556,63 | 257 178,48 | 302 749,35 | 300 034,63 | 463 981,60 |
| A. Equity | 139 669,35 | 151 071,20 | 175 117,04 | 128 405,46 | 157 403,50 |
| B. Liabilities and provisions for liabilities | 109 887,28 | 106 107,28 | 127 632,31 | 171 629,17 | 306 578,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 109 887,28 | 106 107,28 | 127 632,31 | 171 629,17 | 268 195,60 |
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.