Financial statements Tsd

Balance sheet of Tsd

Company age:
Age:
5 y. 11 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TSD

Year
2020
2021
2022
2023
Total assets 3 838 041,63 4 739 342,54 4 777 882,87 4 703 612,89
A. Fixed assets 2 167 654,00 2 946 212,29 3 067 712,80 2 702 714,08
B. Current assets 1 670 387,63 1 793 130,25 1 710 170,07 2 000 898,81
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 3 838 041,63 4 739 342,54 4 777 882,87 4 703 612,89
A. Equity 1 691 165,14 2 816 686,75 2 034 045,99 2 135 938,36
B. Liabilities and provisions for liabilities 2 146 876,49 1 922 655,79 2 743 836,88 2 567 674,53
I. Long-term liabilities 1 164 688,98 905 623,38 1 395 403,66 1 369 455,61
II. Short-term liabilities 982 187,51 1 017 032,41 1 348 433,22 1 198 218,92
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.