Financial statements Tychy Dc2
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.