Financial statements Ts.meble
Balance sheet of Ts.meble
Company age:
Age:
4 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TS.MEBLE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 790 120,21 | 1 414 095,57 | 1 345 240,79 |
| A. Fixed assets | 0,00 | 0,00 | 13 486,68 |
| B. Current assets | 1 790 120,21 | 1 414 095,57 | 1 331 754,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 790 120,21 | 1 414 095,57 | 1 345 240,79 |
| A. Equity | -224 766,69 | -464 497,59 | -421 720,16 |
| B. Liabilities and provisions for liabilities | 2 014 886,90 | 1 878 593,16 | 1 766 960,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 014 886,90 | 1 874 014,89 | 1 766 960,95 |
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.