Financial statements Tsc

Balance sheet of Tsc

Company age:
Age:
23 y. 3 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TSC

Year
2020
2021
2022
2023
Total assets 62 787 844,52 79 871 843,95 92 453 696,84 75 910 321,27
A. Fixed assets 5 662 780,35 6 092 150,00 5 934 996,49 7 500 862,57
B. Current assets 57 125 064,17 73 779 693,95 86 518 700,35 68 409 458,70
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 62 787 844,52 79 871 843,95 92 453 696,84 75 910 321,27
A. Equity 23 632 935,46 29 838 619,19 48 806 730,72 46 168 098,89
B. Liabilities and provisions for liabilities 39 154 909,06 50 033 224,76 43 646 966,12 29 742 222,38
I. Long-term liabilities 813 905,62 440 273,60 508 735,88 259 162,87
II. Short-term liabilities 37 581 944,06 48 913 947,27 42 565 212,13 28 537 503,80
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.