Financial statements Ts Media
Balance sheet of Ts Media
Company age:
Age:
11 y. 7 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TS MEDIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 866 759,98 | 2 348 319,25 | 2 425 595,40 | 1 397 053,83 | 1 086 686,99 |
| A. Fixed assets | 664 622,68 | 491 201,92 | 317 781,16 | 0,00 | 0,00 |
| B. Current assets | 1 202 137,30 | 1 857 117,33 | 2 107 814,24 | 1 397 053,83 | 1 086 686,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 866 759,98 | 2 348 319,25 | 2 425 595,40 | 1 397 053,83 | 1 086 686,99 |
| A. Equity | 429 822,01 | 466 078,41 | 382 588,43 | -58 198,58 | -54 116,14 |
| B. Liabilities and provisions for liabilities | 1 436 937,97 | 1 882 240,84 | 2 043 006,97 | 1 455 252,41 | 1 140 803,13 |
| I. Long-term liabilities | 403 422,44 | 343 823,14 | 318 573,14 | 191 922,19 | 191 922,19 |
| II. Short-term liabilities | 1 033 515,53 | 1 538 417,70 | 1 724 433,83 | 1 263 330,22 | 948 880,94 |
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.