Financial statements Ts Restrukturyzacje

Balance sheet of Ts Restrukturyzacje

Company age:
Age:
11 y. 8 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TS RESTRUKTURYZACJE

Year
2019
2020
2021
2022
2023
Total assets 376 448,55 674 102,72 665 750,73 756 899,82 788 554,60
A. Fixed assets 30 110,05 468 564,04 464 272,84 438 128,61 417 678,45
B. Current assets 346 338,50 205 538,68 201 477,89 318 771,21 370 876,15
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 376 448,55 674 102,72 665 750,73 756 899,82 788 554,60
A. Equity 337 122,17 617 569,13 649 902,59 739 250,54 772 676,10
B. Liabilities and provisions for liabilities 39 326,38 56 533,59 15 848,14 17 649,28 15 878,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 39 206,38 56 438,39 15 848,14 17 649,28 15 878,50
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.