Financial statements Ts Management Group
Balance sheet of Ts Management Group
Company age:
Age:
7 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TS MANAGEMENT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 114 177,61 | 266 153,65 | 757 495,47 | 1 050 520,93 | 724 088,83 |
| A. Fixed assets | 72,57 | 21 497,07 | 21 497,07 | 72,57 | 259 155,06 |
| B. Current assets | 114 105,04 | 244 656,58 | 735 998,40 | 1 050 448,36 | 464 933,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 114 177,61 | 266 153,65 | 757 495,47 | 1 050 520,93 | 724 088,83 |
| A. Equity | 86 296,36 | 164 991,05 | 567 530,74 | 980 957,94 | 691 190,06 |
| B. Liabilities and provisions for liabilities | 27 881,25 | 101 162,60 | 189 964,73 | 69 562,99 | 32 898,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 881,25 | 101 162,60 | 189 964,73 | 69 562,99 | 28 985,57 |
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.