Financial statements Ts Tech Poland
Balance sheet of Ts Tech Poland
Company age:
Age:
3 y. 9 m. 5 d.
Share capital:
Share capital:
120 000 000 PLN
Balance sheet data of TS TECH POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 119 893 310,88 | 217 590 728,92 | 177 525 840,95 |
| A. Fixed assets | 50 154 373,98 | 97 365 884,64 | 127 888 946,14 |
| B. Current assets | 69 738 936,90 | 120 224 844,28 | 49 636 894,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 119 893 310,88 | 217 590 728,92 | 177 525 840,95 |
| A. Equity | 116 180 060,05 | 90 561 401,54 | 65 181 040,04 |
| B. Liabilities and provisions for liabilities | 3 713 250,83 | 127 029 327,38 | 112 344 800,91 |
| I. Long-term liabilities | 0,00 | 72 890 762,80 | 68 814 400,00 |
| II. Short-term liabilities | 3 713 250,83 | 53 447 175,48 | 42 821 626,96 |
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.