Financial statements Ts
Balance sheet of Ts
Company age:
Age:
17 y. 10 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TS
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 88 128,72 | 133 192,17 | 106 783,28 | 25 034,69 |
| A. Fixed assets | 45 710,79 | 27 208,77 | 9 046,92 | 0,00 |
| B. Current assets | 42 417,93 | 105 983,40 | 97 736,36 | 25 034,69 |
| 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 | 88 128,72 | 133 192,17 | 106 783,28 | 25 034,69 |
| A. Equity | -659 837,63 | -631 144,61 | -659 718,78 | -414 242,40 |
| B. Liabilities and provisions for liabilities | 747 966,35 | 764 336,78 | 766 502,06 | 439 277,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 747 966,35 | 764 336,78 | 766 502,06 | 439 277,09 |
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.