Financial statements Tsh Engineering
Balance sheet of Tsh Engineering
Company age:
Age:
11 y. 6 m. 12 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TSH ENGINEERING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 472 692,74 | 1 154 833,58 | 1 335 582,24 | 3 264 568,23 | 2 502 033,87 |
| A. Fixed assets | 69 936,78 | 138 010,63 | 130 918,35 | 186 126,92 | 169 484,12 |
| B. Current assets | 402 755,96 | 1 016 822,95 | 1 204 664,19 | 3 078 441,31 | 2 332 549,75 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - |
| Total liabilities | 472 692,74 | 1 154 833,58 | 1 335 582,54 | 3 264 568,23 | 2 502 033,87 |
| A. Equity | 203 849,38 | 336 155,36 | 449 797,64 | 592 295,22 | 714 249,13 |
| B. Liabilities and provisions for liabilities | 268 843,36 | 818 678,22 | 885 784,90 | 2 672 273,01 | 1 787 784,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 238 843,36 | 818 678,22 | 795 007,62 | 2 672 273,01 | 1 787 784,74 |
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.