Financial statements Tls - Boca Systems Poland

Balance sheet of Tls - Boca Systems Poland

Company age:
Age:
16 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TLS - BOCA SYSTEMS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 1 590 953,38 1 376 176,52 1 274 120,08 1 952 793,10 1 902 140,10 3 355 830,93
A. Fixed assets 1 959,24 761,89 0,00 13 500,00 4 500,00 11 017,50
B. Current assets 1 588 994,14 1 375 414,63 1 274 120,08 1 939 293,10 1 897 640,10 3 344 813,43
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 1 590 953,38 1 376 176,52 1 274 120,08 1 952 793,10 1 902 140,10 3 355 830,93
A. Equity 614 532,85 769 636,30 592 193,56 736 584,77 1 380 272,53 945 555,80
B. Liabilities and provisions for liabilities 976 420,53 606 540,22 681 926,52 1 216 208,33 521 867,57 2 410 275,13
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 606 540,22 373 224,06 1 170 540,12 512 554,11 2 380 275,13
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.