Financial statements Tse Group

Balance sheet of Tse Group

Company age:
Age:
6 y. 7 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TSE GROUP

Year
2019
2020
2021
2022
2023
Total assets 17 873,61 195 572,20 156 138,85 1 189 590,08 1 744 714,03
A. Fixed assets 0,00 0,00 37 500,00 120 900,00 107 421,80
B. Current assets 17 873,61 195 572,20 118 638,85 1 068 690,08 1 637 292,23
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 873,61 195 572,20 156 138,85 1 189 590,08 1 744 714,03
A. Equity 17 777,50 68 527,83 10 088,97 15 802,20 106 363,28
B. Liabilities and provisions for liabilities 96,11 127 044,37 146 049,88 1 173 787,88 1 638 350,75
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 96,11 95 523,37 128 089,88 768 198,89 763 857,48
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.