Financial statements Ts Architekci
Balance sheet of Ts Architekci
Company age:
Age:
11 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TS ARCHITEKCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 442 525,92 | 755 428,53 | 1 030 823,74 | 1 044 076,10 | 1 311 937,18 | 1 473 454,11 |
| A. Fixed assets | 10 231,62 | 0,00 | 0,00 | 25 533,50 | 15 320,10 | 203 986,21 |
| B. Current assets | 432 294,30 | 755 428,53 | 1 030 823,74 | 1 018 542,60 | 1 296 617,08 | 1 269 467,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | - | - | - |
| Total liabilities | 442 525,92 | 755 428,53 | 1 030 823,74 | 1 044 076,10 | 1 311 937,18 | 1 473 454,11 |
| A. Equity | -105 029,23 | -141 090,77 | -22 322,63 | 216 837,59 | -91 025,59 | 323 499,74 |
| B. Liabilities and provisions for liabilities | 547 555,15 | 896 519,30 | 1 053 146,37 | 827 238,51 | 1 402 962,77 | 1 149 954,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 110 055,15 | 79 559,55 | 220 922,62 | 224 448,51 | 152 144,10 | 95 466,70 |
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.