Financial statements Tulcon W Upadłości
Balance sheet data of TULCON W UPADŁOŚCI
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 67 629 574,97 | 67 761 069,66 | 53 524 520,40 | 37 114 757,80 | 32 802 873,95 | 28 531 178,72 | 13 079 826,43 | 11 979 218,90 |
| A. Fixed assets | 13 563 308,62 | 13 563 308,62 | 12 823 488,22 | 7 370 453,42 | 4 979 093,85 | 4 199 306,85 | 3 349 581,26 | 3 024 071,55 |
| B. Current assets | 54 066 266,35 | 54 197 761,04 | 40 701 032,18 | 29 744 304,38 | 27 823 780,10 | 24 331 871,87 | 9 730 245,17 | 8 955 147,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 67 629 574,97 | 67 761 069,66 | 53 524 520,40 | 37 114 757,80 | 32 802 873,95 | 28 531 178,72 | 13 079 826,43 | 11 979 218,90 |
| A. Equity | -7 887 570,52 | -7 946 932,54 | -17 603 511,08 | -16 045 441,40 | -15 519 805,04 | -15 427 081,27 | -26 030 177,45 | -26 586 259,26 |
| B. Liabilities and provisions for liabilities | 75 517 145,49 | 75 708 002,20 | 71 128 031,48 | 53 160 199,20 | 48 322 678,99 | 43 958 259,99 | 39 110 003,88 | 38 565 478,16 |
| I. Long-term liabilities | 303 966,39 | 303 966,39 | 405 850,21 | 384 715,34 | 335 937,42 | 293 213,84 | 229 289,34 | 174 916,79 |
| II. Short-term liabilities | 62 582 679,10 | 62 773 535,81 | 62 270 610,27 | 47 050 974,27 | 44 461 231,98 | 42 258 641,68 | 38 402 356,16 | 38 390 561,37 |
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.