Financial statements Tsl
Balance sheet data of TSL
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 85 485 264,95 | 129 282 096,21 | 152 648 539,20 |
| A. Fixed assets | 60 149 650,77 | 79 344 697,85 | 105 736 523,40 |
| B. Current assets | 25 335 614,18 | 49 937 398,36 | 46 912 015,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 85 485 264,95 | 129 282 096,21 | 152 648 539,20 |
| A. Equity | 19 774 680,03 | 25 138 152,83 | 28 073 631,40 |
| B. Liabilities and provisions for liabilities | 65 710 584,92 | 104 143 943,38 | 124 574 907,80 |
| I. Long-term liabilities | 31 129 739,82 | 49 297 203,67 | 60 091 793,37 |
| II. Short-term liabilities | 34 573 288,78 | 53 347 099,11 | 64 149 230,34 |
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.