Financial statements Ts Trans
Balance sheet of Ts Trans
Company age:
Age:
7 y. 3 m. 18 d.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2025-07-01
Balance sheet data of TS TRANS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 86 469,40 | 136 866,31 | 334 783,24 | 359 950,97 | 237 864,15 |
| A. Fixed assets | 26 500,00 | 43 725,05 | 32 919,87 | 55 371,28 | 3 821,02 |
| B. Current assets | 59 969,40 | 93 141,26 | 301 863,37 | 304 579,69 | 234 043,13 |
| 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 | 86 469,40 | 136 866,31 | 60 732,74 | 359 950,97 | 237 864,15 |
| A. Equity | -81 497,65 | -135 361,82 | -239 872,82 | -233 025,25 | -279 968,73 |
| B. Liabilities and provisions for liabilities | 167 967,05 | 272 228,13 | 300 605,56 | 592 976,22 | 517 832,88 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.