Financial statements Ts-Home
Balance sheet of Ts-Home
Company age:
Age:
4 y. 5 m. 11 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TS-HOME
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 229 495,00 | 1 272 741,00 |
| A. Fixed assets | 160 000,00 | 160 000,00 |
| B. Current assets | 69 495,00 | 1 112 741,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 229 495,00 | 1 272 714,00 |
| A. Equity | 122 222,60 | -70 522,53 |
| B. Liabilities and provisions for liabilities | 107 272,40 | 1 343 236,53 |
| I. Long-term liabilities | 98 875,40 | 125 000,00 |
| II. Short-term liabilities | 8 397,00 | 1 218 236,53 |
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.