Financial statements Ts Talia
Balance sheet of Ts Talia
Company age:
Age:
10 y. 3 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TS TALIA
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 706 441,97 | 1 423 840,56 | 1 453 653,83 |
| A. Fixed assets | 0,00 | 17 412,23 | 13 929,83 |
| B. Current assets | 706 441,97 | 1 406 428,33 | 1 439 724,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 706 441,97 | 1 423 840,56 | 1 453 653,83 |
| A. Equity | -11 443,55 | 478 401,91 | 355 679,04 |
| B. Liabilities and provisions for liabilities | 717 885,52 | 945 438,65 | 1 097 974,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 717 885,52 | 945 438,65 | 1 097 974,79 |
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.