Financial statements Tucholski

Balance sheet of Tucholski

Company age:
Age:
8 y. 6 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TUCHOLSKI

Year
2017
2019
2020
2021
2022
2023
Total assets 3 182 460,48 6 880 837,25 11 406 346,10 19 030 293,16 23 443 048,08 33 792 854,26
A. Fixed assets 0,00 446 839,45 367 296,59 1 136 490,08 2 094 606,39 4 942 516,07
B. Current assets 3 182 460,48 6 433 997,80 11 039 049,51 17 893 803,08 21 348 441,69 28 850 338,19
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 3 182 460,48 6 880 837,25 11 406 346,10 19 030 293,16 23 443 048,08 33 792 854,26
A. Equity 1 037 728,80 2 141 931,88 3 294 529,37 5 131 083,76 10 227 160,96 19 238 725,11
B. Liabilities and provisions for liabilities 2 144 731,68 4 738 905,37 8 111 816,73 13 899 209,40 13 215 887,12 14 554 129,15
I. Long-term liabilities 0,00 0,00 608 571,76 347 824,38 330 704,84 337 764,44
II. Short-term liabilities 2 144 731,68 4 738 270,29 7 497 339,01 13 454 051,98 12 756 437,13 14 045 923,85
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.