Financial statements Tsm

Balance sheet of Tsm

Company age:
Age:
21 y. 8 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TSM

Year
2018
2019
2020
2021
2022
2023
Total assets 65 083,43 42 965,27 19 092,50 40 790,55 230 286,13 261 461,28
A. Fixed assets 6 774,59 2 495,87 1 426,19 356,51 0,00 0,00
B. Current assets 58 308,84 40 469,40 17 666,31 40 434,04 230 286,13 261 461,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 65 083,43 42 965,27 19 092,50 40 790,55 230 286,13 261 461,28
A. Equity 30 584,93 -7 229,67 -12 736,09 -18 446,09 58 376,04 -119 555,82
B. Liabilities and provisions for liabilities 34 498,50 50 194,94 31 828,59 59 236,64 171 910,09 381 017,10
I. Long-term liabilities 20 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 498,50 50 194,94 31 828,59 38 736,64 155 910,09 327 017,10
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.