Financial statements Tychy Dc1

Balance sheet of Tychy Dc1

Company age:
Age:
7 y. 4 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TYCHY DC1

Year
2018
2020
2021
2022
2023
Total assets 4 012,30 139 376 866,46 136 255 372,01 146 580 695,92 150 147 298,60
A. Fixed assets - 127 346 770,53 122 734 867,62 119 764 396,14 117 275 949,19
B. Current assets 4 012,30 12 030 095,93 13 520 504,39 26 816 299,78 32 871 349,42
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 4 012,30 139 376 866,46 136 255 372,01 146 580 695,92 150 147 298,60
A. Equity 4 012,30 -15 365 592,75 41 560 773,80 39 674 114,17 49 434 091,48
B. Liabilities and provisions for liabilities - 154 742 459,21 94 694 598,21 106 906 581,75 100 713 207,12
I. Long-term liabilities - 321 787,70 4 868 460,58 103 253 857,00 95 851 636,42
II. Short-term liabilities - 153 290 771,91 87 954 479,52 1 542 191,13 2 657 950,83
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.