Financial statements Tsl Silesia

Balance sheet of Tsl Silesia

Company age:
Age:
21 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TSL SILESIA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 624 270,34 6 886 150,68 6 906 900,28 9 032 657,83 10 711 055,60 11 541 870,17
A. Fixed assets 149 430,02 141 348,17 99 255,68 267 378,89 449 555,66 843 822,00
B. Current assets 7 474 840,32 6 744 802,51 6 807 644,60 8 765 278,94 10 261 499,94 10 698 048,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 624 270,34 6 886 150,68 6 906 900,28 9 032 657,83 10 711 055,60 11 541 870,17
A. Equity 2 733 245,99 2 442 307,76 2 188 451,54 3 598 415,19 6 698 740,09 6 829 636,85
B. Liabilities and provisions for liabilities 4 891 024,35 4 443 842,92 4 718 448,74 5 434 242,64 4 012 315,51 4 712 233,32
I. Long-term liabilities 0,00 0,00 1 545 834,79 574 893,47 0,00 0,00
II. Short-term liabilities 4 878 287,44 4 430 761,38 3 151 261,42 4 859 349,17 4 010 823,02 4 711 733,32
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.