Financial statements Ts Partners
Balance sheet data of TS PARTNERS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 47 978,81 | 53 885,99 | 1 354 007,26 | 1 378 472,79 | 1 316 976,00 |
| A. Fixed assets | 12 067,00 | 12 067,00 | 12 067,00 | 31 865,79 | 28 134,09 |
| B. Current assets | 35 911,81 | 41 818,99 | 1 341 940,26 | 1 346 607,00 | 1 288 841,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 978,81 | 53 885,99 | 1 354 007,26 | 1 378 472,79 | 1 316 976,00 |
| A. Equity | 46 771,84 | 53 680,02 | 213 387,28 | 471 436,31 | 581 031,12 |
| B. Liabilities and provisions for liabilities | 1 206,97 | 205,97 | 1 140 619,98 | 907 036,48 | 735 944,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 206,97 | 205,97 | 1 140 619,98 | 907 036,48 | 735 944,88 |
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.