Financial statements Tsg Szwalnia
Balance sheet data of TSG SZWALNIA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 462 060,35 | 340 740,27 | 272 938,32 | 232 254,17 |
A. Fixed assets | 348 440,00 | 319 360,00 | 266 929,20 | 214 498,40 |
B. Current assets | 113 620,35 | 21 380,27 | 6 009,12 | 17 755,77 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 462 060,35 | 340 740,27 | 272 938,32 | 232 254,17 |
A. Equity | 52 084,18 | -31 957,48 | -11 558,09 | -70 619,38 |
B. Liabilities and provisions for liabilities | 409 976,17 | 372 697,75 | 284 496,41 | 302 873,55 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.