Financial statements Tse Enterprises
Balance sheet of Tse Enterprises
Company age:
Age:
8 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TSE ENTERPRISES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 522 949,87 | 1 888 036,53 | 4 187 183,34 | 5 956 058,94 | 6 935 152,90 | 9 985 191,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 522 949,87 | 1 888 036,53 | 4 187 183,34 | 5 956 058,94 | 6 935 152,90 | 9 985 191,71 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 522 949,87 | 1 888 036,53 | 4 187 183,34 | 5 956 058,94 | 6 935 152,90 | 9 985 191,71 |
| A. Equity | -183 530,97 | 294 577,37 | 669 481,32 | 1 934 018,12 | 2 755 674,20 | 3 049 640,75 |
| B. Liabilities and provisions for liabilities | 706 480,84 | 1 593 459,16 | 3 517 702,02 | 4 022 040,82 | 4 179 478,70 | 6 935 550,96 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | - | 1 593 459,16 | 3 517 702,02 | 4 022 040,82 | 4 179 478,70 | 6 935 550,96 |
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.