Financial statements Tsa Power Group
Balance sheet of Tsa Power Group
Company age:
Age:
6 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TSA POWER GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 242 285,26 | 373 013,44 | 5 270 640,73 | 9 407 813,15 |
| A. Fixed assets | 0,00 | 0,00 | 236 174,73 | 487 364,30 |
| B. Current assets | 242 285,26 | 373 013,44 | 5 034 466,00 | 8 920 448,85 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 242 285,26 | 373 013,44 | 5 270 640,73 | 9 407 813,15 |
| A. Equity | 232 056,26 | 256 065,38 | 3 992 325,11 | 9 037 707,03 |
| B. Liabilities and provisions for liabilities | 10 229,00 | 116 948,06 | 1 278 315,62 | 370 106,12 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 1 231 815,62 | 370 106,12 |
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.