Financial statements Tuchola

Balance sheet of Tuchola

Company age:
Age:
12 y. 8 m. 10 d.
Share capital:
Share capital:
470 880 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TUCHOLA

Year
2018
2019
2020
2021
2022
2023
Total assets 8 260 408,42 8 822 030,09 10 204 447,37 9 788 444,56 9 217 170,23 7 933 397,43
A. Fixed assets 7 558 626,00 7 692 626,00 7 713 916,00 7 617 025,34 7 562 646,03 7 562 750,55
B. Current assets 701 782,42 1 129 404,09 2 490 531,37 2 171 419,22 1 654 524,20 370 646,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 260 408,42 8 822 030,09 10 204 447,37 9 788 444,56 9 217 170,23 7 933 397,43
A. Equity 1 105 535,91 1 332 995,62 4 733 654,75 4 457 132,97 6 001 871,28 6 272 731,20
B. Liabilities and provisions for liabilities 7 154 872,51 7 489 034,47 5 470 792,62 5 331 311,59 3 215 298,95 1 660 666,23
I. Long-term liabilities 6 585 810,00 7 067 810,00 4 902 500,00 4 850 400,00 2 447 900,00 1 543 487,39
II. Short-term liabilities 569 062,51 421 224,47 568 292,62 480 911,59 767 398,95 117 178,84
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.