Financial statements Complex-Tsl
Balance sheet of Complex-Tsl
Company age:
Age:
10 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COMPLEX-TSL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 149 089,75 | 53 731,54 | 47 460,44 | 44 641,79 | 296 927,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 149 089,75 | 53 731,54 | 47 460,44 | 44 641,79 | 296 927,69 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 149 089,75 | 53 731,54 | 47 460,44 | 44 641,79 | 296 927,69 |
| A. Equity | -119 398,99 | -125 991,03 | -133 131,52 | -234 211,71 | -5 130,01 |
| B. Liabilities and provisions for liabilities | 268 488,74 | 179 722,57 | 180 591,96 | 278 853,50 | 302 057,70 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 278 853,50 | 302 057,70 |
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.