Financial statements Tuchola's Holzverarbeitung

Balance sheet of Tuchola's Holzverarbeitung

Company age:
Age:
21 y. 9 m. 26 d.
Share capital:
Share capital:
25 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TUCHOLA'S HOLZVERARBEITUNG

Year
2018
2019
2020
2021
2022
2023
Total assets 576 552,04 627 124,51 608 336,48 537 024,30 552 751,94 665 002,28
A. Fixed assets 530 546,39 530 546,39 530 546,39 534 483,24 534 483,24 534 483,24
B. Current assets 46 005,65 96 578,12 77 790,09 6 477,91 22 205,55 130 519,04
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 576 552,04 627 124,51 608 336,48 537 024,30 552 751,94 665 002,28
A. Equity -3 570 771,56 -3 503 016,40 -3 547 617,41 -3 449 328,43 -3 382 092,57 -3 299 009,46
B. Liabilities and provisions for liabilities 4 147 323,60 4 130 140,91 4 155 953,89 3 986 352,73 3 934 844,51 3 964 011,74
I. Long-term liabilities 749 909,14 749 909,14 749 909,14 - - -
II. Short-term liabilities 3 397 414,46 3 380 231,77 3 406 044,75 - - -
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.