Financial statements Ts - Transport Service

Balance sheet of Ts - Transport Service

Company age:

Age:

23 y. 5 m. 2 d.

Share capital:

2 795 040 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	48 133 264,32	43 572 593,54	40 164 197,79	54 729 307,93	59 842 107,02	57 467 569,27
A. Fixed assets	34 902 312,29	32 181 641,37	31 216 321,95	42 665 599,09	47 396 571,67	45 833 369,32
B. Current assets	13 230 952,03	11 390 952,17	8 947 875,84	12 063 708,84	12 445 535,35	11 634 199,95
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	-	-
D. Own shares (stocks)	0,00	0,00	0,00	0,00	-	-
Total liabilities	48 133 264,32	43 572 593,54	40 164 197,79	54 729 307,93	59 842 107,02	57 467 569,27
A. Equity	17 881 150,92	16 683 673,22	16 551 559,57	23 186 235,71	23 782 295,07	23 156 876,41
B. Liabilities and provisions for liabilities	30 252 113,40	26 888 920,32	23 612 638,22	31 543 072,22	36 059 811,95	34 310 692,86
I. Long-term liabilities	19 429 367,75	17 059 248,20	14 189 664,70	24 780 468,94	21 910 644,71	20 451 106,81
II. Short-term liabilities	9 291 963,79	8 519 242,28	8 418 959,88	5 720 212,13	12 377 075,07	12 346 938,86

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.