Financial statements Tsl Walmar
Balance sheet of Tsl Walmar
Company age:
Age:
6 y. 2 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TSL WALMAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 160 907,34 | 812 056,22 | 1 592 667,11 | 4 113 025,69 |
| A. Fixed assets | 0,00 | 0,00 | 8 875,00 | 4 500,00 |
| B. Current assets | 160 907,34 | 812 056,22 | 1 583 792,11 | 4 108 525,69 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 160 907,34 | 812 056,22 | 1 592 667,11 | 4 113 025,69 |
| A. Equity | 58 889,35 | 167 240,78 | 290 168,46 | 576 853,67 |
| B. Liabilities and provisions for liabilities | 102 017,99 | 644 815,44 | 1 302 498,65 | 3 536 172,02 |
| I. Long-term liabilities | 0,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| II. Short-term liabilities | 0,00 | 634 815,44 | 1 292 498,65 | 3 526 172,02 |
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.