Financial statements Ts Poland W Likwidacji

Balance sheet of Ts Poland W Likwidacji

Company age:
Age:
13 y. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TS POLAND W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 2 296 020,90 2 800 393,58 1 652 450,02 1 556 380,42 2 022,61 23 933,23
A. Fixed assets 198 525,31 105 509,34 63 309,92 10,78 0,00 0,00
B. Current assets 2 097 495,59 2 694 884,24 1 589 140,10 1 556 369,64 2 022,61 23 933,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 296 020,90 2 800 393,58 1 652 450,02 1 556 380,42 2 022,61 23 933,23
A. Equity -2 607 462,91 -3 374 365,12 -259 151,16 -253 348,09 1 838,09 18 157,14
B. Liabilities and provisions for liabilities 4 903 483,81 6 174 758,70 1 911 601,18 1 809 728,51 184,52 5 776,09
I. Long-term liabilities 3 941 532,03 5 532 559,14 1 082 539,14 1 013 614,14 0,00 0,00
II. Short-term liabilities 961 151,78 641 399,56 828 262,04 795 314,37 184,52 5 776,09
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.