Financial statements Tychy Dc2

Balance sheet of Tychy Dc2

Company age:
Age:
4 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TYCHY DC2

Year
2021
2022
Total assets 174 990 535,25 174 434 906,62
A. Fixed assets 157 696 891,37 155 120 447,39
B. Current assets 17 293 643,88 19 314 459,23
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 174 990 535,25 174 434 906,62
A. Equity 35 724 064,27 46 519 544,09
B. Liabilities and provisions for liabilities 139 266 470,98 127 915 362,53
I. Long-term liabilities 136 522 400,78 126 224 355,67
II. Short-term liabilities 2 317 552,26 732 135,14
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.