Financial statements Ts Line
Balance sheet of Ts Line
Company age:
Age:
10 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TS LINE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 15 248 078,28 | 15 264 513,57 | 11 292 170,35 |
| A. Fixed assets | 861 989,91 | 4 949 381,66 | 4 212 524,32 |
| B. Current assets | 14 386 088,37 | 10 315 131,91 | 7 079 646,03 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 15 248 078,28 | 15 264 513,57 | 11 292 170,35 |
| A. Equity | 3 497 323,55 | 5 568 300,33 | 4 587 918,34 |
| B. Liabilities and provisions for liabilities | 11 750 754,73 | 9 696 213,24 | 6 704 252,01 |
| I. Long-term liabilities | 0,00 | 2 101 172,28 | 1 219 504,80 |
| II. Short-term liabilities | 11 750 754,73 | 7 405 880,19 | 5 325 110,94 |
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.