Financial statements Tsl Group
Balance sheet of Tsl Group
Company age:
Age:
10 y. 8 m. 24 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TSL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 218 103,79 | 167 897,13 | 319 042,08 | 559 941,17 | 1 251 110,53 |
| A. Fixed assets | 0,00 | 37 479,52 | 39 521,14 | 49 367,64 | 14 928,22 |
| B. Current assets | 218 103,79 | 130 417,61 | 279 520,94 | 510 573,53 | 1 236 182,31 |
| 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 | 218 103,79 | 167 897,13 | 319 042,08 | 559 941,17 | 1 251 110,53 |
| A. Equity | 75 332,85 | 108 145,01 | 225 896,94 | 423 362,39 | 70 877,74 |
| B. Liabilities and provisions for liabilities | 142 770,94 | 59 752,12 | 93 145,14 | 136 578,78 | 1 180 232,79 |
| I. Long-term liabilities | 61 006,33 | 0,00 | 0,00 | 7 359,84 | 0,00 |
| II. Short-term liabilities | 81 764,61 | 59 752,12 | 93 145,14 | 129 218,94 | 526 276,09 |
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.