Financial statements Ts2 Space

Balance sheet of Ts2 Space

Company age:
Age:
9 y. 14 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of TS2 SPACE

Year
2022
Total assets 16 611 781,66
A. Fixed assets 9 700 757,21
B. Current assets 6 911 024,45
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 16 611 781,66
A. Equity 10 642 878,81
B. Liabilities and provisions for liabilities 5 968 902,85
I. Long-term liabilities 0,00
II. Short-term liabilities 5 233 693,05
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.