Financial statements T & S Developer Group

Balance sheet of T & S Developer Group

Company age:
Age:
7 y. 3 m. 16 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T & S DEVELOPER GROUP

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 19 090,73 4 368,23 3 491,42 1 366 359,27 1 576 319,14 3 292 179,73 1 605 918,98
A. Fixed assets 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 18 090,73 3 368,23 2 491,42 1 365 359,27 1 575 319,14 3 291 179,73 1 604 918,98
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00 0,00
Total liabilities 19 090,73 4 368,23 3 491,42 1 366 359,27 1 576 319,14 3 292 179,73 1 605 918,98
A. Equity -4 009,27 -7 961,77 -18 200,58 -27 879,86 -77 265,35 -298 701,44 -375 652,61
B. Liabilities and provisions for liabilities 23 100,00 12 330,00 16 592,00 1 394 239,13 1 653 584,49 3 590 881,17 1 981 571,59
I. Long-term liabilities - - - - - - -
II. Short-term liabilities - - - - - - -
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.