Financial statements Fundusz Tsk

Balance sheet of Fundusz Tsk

Company age:
Age:
12 y. 8 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FUNDUSZ TSK

Year
2018
2019
2020
2021
2022
2023
Total assets 14 204 548,57 15 298 530,54 15 246 851,10 14 942 863,82 15 531 881,44 15 487 643,08
A. Fixed assets 572 161,77 400 807,66 356 592,70 2 834 200,49 14 854 226,02 14 799 606,74
B. Current assets 13 632 386,80 14 897 722,88 14 890 258,40 12 108 663,33 677 655,42 688 036,34
C. Share capital contributions (basic funds) - 0,00 0,00 - - -
D. Own shares (stocks) - 0,00 0,00 - - -
Total liabilities 14 204 548,57 15 298 530,54 15 246 851,10 14 942 863,82 15 531 881,44 15 487 643,08
A. Equity 3 766 996,98 5 479 452,49 6 343 831,99 6 239 794,82 7 064 938,42 6 746 081,47
B. Liabilities and provisions for liabilities 10 437 551,59 9 819 078,05 8 903 019,11 8 703 069,00 8 466 943,02 8 741 561,61
I. Long-term liabilities 9 863 321,93 7 879 973,46 7 140 639,83 8 678 500,89 7 975 830,30 8 222 831,25
II. Short-term liabilities 574 229,66 1 939 104,59 1 756 794,19 24 568,11 11 051,22 34 762,96
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.