Financial statements Tsail
Balance sheet of Tsail
Company age:
Age:
15 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TSAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 139 393,35 | 139 450,74 | 140 220,18 | 144 495,23 | 168 199,14 | 213 911,10 |
| A. Fixed assets | 107 105,00 | 107 105,00 | 107 105,00 | 107 105,00 | 107 105,00 | 107 105,00 |
| B. Current assets | 32 288,35 | 32 345,74 | 33 115,18 | 37 390,23 | 61 094,14 | 106 806,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 139 593,35 | 139 450,74 | 140 220,18 | 144 495,23 | 168 199,14 | 213 911,10 |
| A. Equity | 111 592,86 | 117 130,74 | 115 632,63 | 125 120,06 | 122 281,25 | 50 000,00 |
| B. Liabilities and provisions for liabilities | 28 000,49 | 22 320,00 | 24 587,55 | 19 375,17 | 45 917,89 | 147 743,79 |
| 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.