Financial statements Technical Services Solutions
Balance sheet of Technical Services Solutions
Company age:
Age:
5 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TECHNICAL SERVICES SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 137 168,34 | 13 593 997,94 | 23 694 366,35 |
| A. Fixed assets | 131 685,34 | 12 338 053,35 | 18 076 017,82 |
| B. Current assets | 483,00 | 1 255 944,59 | 5 618 348,53 |
| C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 137 168,34 | 13 593 997,94 | 23 694 366,35 |
| A. Equity | 2 900,00 | -304 240,66 | -4 621 934,25 |
| B. Liabilities and provisions for liabilities | 134 268,34 | 13 898 238,60 | 28 316 300,60 |
| I. Long-term liabilities | 111 685,34 | 13 896 463,14 | 27 932 753,73 |
| II. Short-term liabilities | 22 583,00 | 1 775,46 | 383 546,87 |
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.