Financial statements Ts Finance Solutions

Balance sheet of Ts Finance Solutions

Company age:
Age:
13 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TS FINANCE SOLUTIONS

Year
2018
2019
Total assets 368 026,18 365 353,01
A. Fixed assets 7 252,03 46 740,51
B. Current assets 360 774,15 318 612,50
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 368 026,18 365 353,01
A. Equity 225 644,08 245 544,63
B. Liabilities and provisions for liabilities 142 382,10 119 808,38
I. Long-term liabilities 0,00 19 624,36
II. Short-term liabilities 142 382,10 100 184,02
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.