Financial statements Tucz Dan
Balance sheet of Tucz Dan
Company age:
Age:
21 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TUCZ DAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 915 778,09 | 3 514 519,53 | 2 600 111,76 | 2 349 481,47 | 2 245 307,60 |
| A. Fixed assets | 1 083 681,30 | 903 797,00 | 903 797,00 | 709 577,16 | 738 885,69 |
| B. Current assets | 2 832 096,79 | 2 610 722,53 | 1 696 314,76 | 1 639 904,31 | 1 506 421,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 103 865,10 | 3 514 519,53 | 2 600 111,76 | 2 349 481,47 | 2 245 307,60 |
| A. Equity | 4 787 256,91 | 2 718 979,63 | 1 941 102,05 | 1 964 832,45 | 1 976 598,26 |
| B. Liabilities and provisions for liabilities | 316 608,19 | 795 539,90 | 659 009,71 | 384 649,02 | 268 709,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 108 000,00 | 19 490,87 | 0,00 |
| II. Short-term liabilities | 316 608,19 | 795 539,90 | 551 009,71 | 365 158,15 | 268 709,34 |
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.