Financial statements Ts Development

Balance sheet of Ts Development

Company age:
Age:
18 y. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TS DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 101 260 067,73 79 941 384,85 79 259 807,34 79 871 725,58 85 154 315,66 83 799 927,64
A. Fixed assets 12 466 863,11 10 938 806,66 10 246 518,21 18 659 074,97 19 656 177,34 19 270 504,13
B. Current assets 77 893 470,94 69 002 578,19 69 013 289,13 61 212 650,61 65 498 138,32 64 529 423,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 10 899 733,68 0,00 0,00 0,00 0,00 0,00
Total liabilities 101 260 067,73 79 941 384,85 79 259 807,34 79 871 725,58 85 154 315,66 83 799 927,64
A. Equity 87 133 016,16 77 996 300,80 77 040 519,60 76 718 019,49 75 080 407,86 76 175 241,35
B. Liabilities and provisions for liabilities 14 127 051,57 1 945 084,05 2 219 287,74 3 153 706,09 10 073 907,80 7 624 686,29
I. Long-term liabilities 0,00 0,00 0,00 361 232,68 0,00 0,00
II. Short-term liabilities 14 059 044,57 1 944 648,05 2 219 287,74 2 792 473,41 10 073 907,80 7 624 686,29
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.