Financial statements Ts Consulting
Balance sheet of Ts Consulting
Company age:
Age:
9 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TS CONSULTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 611 050,07 | 255 814,39 | 451 285,21 | 1 776 932,85 | 2 355 768,67 | 1 155 990,41 |
| A. Fixed assets | 5 750,00 | 5 750,00 | 4 750,00 | 4 750,00 | 474 665,70 | 722 688,30 |
| B. Current assets | 605 300,07 | 250 064,39 | 446 535,21 | 1 772 182,85 | 1 881 102,97 | 433 302,11 |
| 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 | 611 050,07 | 255 814,39 | 451 285,21 | 1 776 932,85 | 2 355 768,67 | 1 155 990,41 |
| A. Equity | 86 090,98 | 247 268,39 | 432 994,60 | 574 749,47 | 785 111,32 | 1 127 766,58 |
| B. Liabilities and provisions for liabilities | 524 959,09 | 8 546,00 | 18 290,61 | 1 202 183,38 | 1 570 657,35 | 28 223,83 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 1 570 657,35 | 28 223,83 |
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.