Financial statements T&S Trade

Balance sheet of T&S Trade

Company age:
Age:
6 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T&S TRADE

Year
2020
2021
2022
2023
Total assets 1 190 863,45 4 347 721,77 6 744 317,15 6 551 137,14
A. Fixed assets 0,00 84 350,00 257 044,94 177 016,70
B. Current assets 1 190 863,45 4 263 371,77 6 487 272,21 6 374 120,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 1 190 863,45 4 347 353,42 6 744 317,15 6 551 137,14
A. Equity 715 698,81 3 373 210,16 5 421 196,79 5 591 751,43
B. Liabilities and provisions for liabilities 475 164,64 974 143,26 1 323 120,36 959 385,71
I. Long-term liabilities 0,00 258 420,28 167 024,48 16 432,03
II. Short-term liabilities 475 164,64 715 722,98 1 156 095,88 942 953,68
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.