Financial statements Tse

Balance sheet of Tse

Company age:
Age:
21 y. 9 m. 20 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TSE

Year
2018
2019
2020
2021
2022
2023
Total assets 13 032 401,19 12 940 717,12 13 293 390,52 14 274 229,71 13 165 085,36 13 051 734,28
A. Fixed assets 6 300,00 9 720 303,13 9 533 909,26 9 678 343,28 9 468 593,93 9 258 844,58
B. Current assets 13 026 101,19 3 220 413,99 3 759 481,26 4 595 886,43 3 696 491,43 3 792 889,70
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 032 401,19 12 940 717,12 13 293 390,52 14 274 229,71 13 165 085,36 13 051 734,28
A. Equity 9 292 569,74 9 082 043,98 8 593 004,40 8 064 505,69 7 451 877,09 7 093 299,90
B. Liabilities and provisions for liabilities 3 739 831,45 3 858 673,14 4 700 386,12 6 209 724,02 5 713 208,27 5 958 434,38
I. Long-term liabilities 0,00 0,00 4 656 986,30 1 045 205,49 0,00 0,00
II. Short-term liabilities 3 739 831,45 3 836 826,14 43 399,82 5 164 518,53 5 713 208,27 5 958 434,38
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.