Financial statements Tsk Spółka Z Ograniczoną Odpowiedzialnoscią
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.