Financial statements Tsl Regium

Balance sheet of Tsl Regium

Company age:
Age:
9 y. 4 m. 25 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TSL REGIUM

Year
2018
2019
2020
2021
2022
2023
Total assets 484 797,37 529 657,61 562 301,99 620 086,06 780 088,69 1 235 999,08
A. Fixed assets 48 187,20 30 935,28 76 793,27 37 619,95 14 786,62 180 522,53
B. Current assets 436 610,17 498 722,33 485 508,72 582 466,11 765 302,07 1 055 476,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 484 797,37 529 657,61 562 301,99 620 086,06 780 088,69 1 235 999,08
A. Equity 136 332,42 111 917,84 220 599,53 188 477,17 200 575,69 517 379,92
B. Liabilities and provisions for liabilities 348 464,95 417 739,77 341 702,46 431 608,89 579 513,00 718 619,16
I. Long-term liabilities 0,00 0,00 55 491,46 41 002,33 0,00 0,00
II. Short-term liabilities 348 464,95 417 739,77 286 211,00 390 606,56 579 513,00 718 619,16
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.