Financial statements Ts
Balance sheet of Ts
Company age:
Age:
9 y. 10 m.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of TS
|
Year
|
2018
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 885 082,29 | 788 948,46 | 646 435,67 | 734 840,03 | 683 604,85 |
| A. Fixed assets | 152 607,08 | 5 306,00 | 16 102,02 | 65 102,02 | 145 102,02 |
| B. Current assets | 732 475,21 | 783 642,46 | 630 333,65 | 669 738,01 | 538 502,83 |
| 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 | 885 082,29 | 788 948,46 | 646 435,67 | 734 840,03 | 683 604,85 |
| A. Equity | 458 226,38 | 524 579,29 | 485 731,35 | 502 113,22 | 511 868,79 |
| B. Liabilities and provisions for liabilities | 426 855,91 | 264 369,17 | 160 704,32 | 232 726,81 | 171 736,06 |
| I. Long-term liabilities | 69 733,30 | 10 956,14 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 357 122,61 | 253 413,03 | 160 704,32 | 232 726,81 | 171 736,06 |
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.