Financial statements Tsk Spółka Z Ograniczoną Odpowiedzialnoscią

Balance sheet of Tsk Spółka Z Ograniczoną Odpowiedzialnoscią

Company age:
Age:
10 y. 2 m. 24 d.

Balance sheet data of TSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

Year
2018
2019
2020
2021
2022
Total assets 5 075 684,22 5 070 022,71 4 689 771,03 4 851 523,25 4 358 541,20
A. Fixed assets 4 619 474,34 4 423 167,08 4 206 227,27 3 984 951,75 3 896 498,23
B. Current assets 456 209,88 646 855,63 483 543,76 866 571,50 462 042,97
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 5 075 684,22 5 070 022,71 4 689 771,03 4 851 523,25 4 358 541,20
A. Equity 3 966 821,90 4 060 257,98 4 022 108,98 4 011 481,22 4 166 669,64
B. Liabilities and provisions for liabilities 1 108 862,32 1 009 764,73 667 662,05 840 042,03 191 871,56
I. Long-term liabilities 1 062 207,74 965 736,84 57 000,00 79 140,00 79 140,00
II. Short-term liabilities 35 137,07 43 926,83 591 560,99 686 611,38 38 440,91
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.