Financial statements Ts Grupa
Balance sheet of Ts Grupa
Company age:
Age:
5 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TS GRUPA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 121 307,11 | 380 058,15 | 631 858,34 |
| A. Fixed assets | 13 292,86 | 11 683,34 | 3 635,74 |
| B. Current assets | 108 014,25 | 368 374,81 | 628 222,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 121 307,11 | 380 058,15 | 631 858,34 |
| A. Equity | 89 416,17 | 378 928,15 | 547 934,58 |
| B. Liabilities and provisions for liabilities | 31 890,94 | 1 130,00 | 83 923,76 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.