Financial statements Tucz-Pol
Balance sheet data of TUCZ-POL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 347 606,09 | 10 349 078,49 | 6 067 500,79 | 6 054 588,10 | 56 283,36 | 51 358,86 |
A. Fixed assets | 5 952 360,00 | 0,00 | 5 956 382,37 | 5 956 382,37 | 4 022,37 | 4 022,37 |
B. Current assets | 4 395 246,09 | 85 718,49 | 111 118,42 | 98 205,73 | 52 260,99 | 47 336,49 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 347 606,09 | 10 349 078,49 | 6 067 500,79 | 6 054 588,10 | 56 283,36 | 51 358,86 |
A. Equity | 4 360 977,63 | 4 354 279,32 | 30 732,51 | 16 772,93 | 9 731,41 | 5 175,91 |
B. Liabilities and provisions for liabilities | 5 986 628,46 | 5 994 799,17 | 6 036 767,28 | 6 037 815,17 | 46 551,95 | 46 182,95 |
I. Long-term liabilities | 5 978 897,22 | 5 978 897,22 | 5 978 897,22 | 5 987 099,51 | 34 739,51 | 34 739,51 |
II. Short-term liabilities | 7 731,24 | 15 900,95 | 57 870,06 | 50 714,66 | 11 811,44 | 11 442,44 |
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.