Financial statements Ts Podbeskidzie
Balance sheet of Ts Podbeskidzie
Company age:
Age:
14 y. 3 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TS PODBESKIDZIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 971 675,74 | 1 312 491,54 | 5 879 675,13 | 1 477 796,24 | 6 373 834,30 |
| A. Fixed assets | 279 474,93 | 668 416,76 | 948 254,43 | 513 241,03 | 373 178,35 |
| B. Current assets | 692 200,81 | 644 074,78 | 4 931 420,70 | 964 555,21 | 6 000 655,95 |
| 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 | 971 675,74 | 1 312 491,54 | 5 879 675,13 | 1 477 796,24 | 6 373 834,30 |
| A. Equity | -260 885,80 | -265 868,28 | 1 066 733,31 | -2 541 365,95 | -6 387 404,91 |
| B. Liabilities and provisions for liabilities | 1 232 561,54 | 1 578 359,82 | 4 812 941,82 | 4 019 162,19 | 12 761 239,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 279 998,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 949 770,54 | 1 526 373,82 | 3 128 617,08 | 3 810 613,80 | 6 253 042,43 |
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.