Financial statements Tsr

Balance sheet of Tsr

Company age:
Age:
13 y. 1 m. 15 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TSR

Year
2018
2019
2020
2021
2022
2023
Total assets 3 011 050,49 2 923 025,46 2 852 275,61 2 936 551,35 2 812 280,93 2 730 088,30
A. Fixed assets 2 792 050,34 2 899 627,82 2 822 855,66 2 868 142,28 2 786 747,36 2 705 596,12
B. Current assets 219 000,15 23 397,64 29 419,95 68 409,07 25 533,57 24 492,18
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 3 011 050,49 2 923 025,46 2 852 275,61 2 936 551,35 2 812 280,93 2 730 088,30
A. Equity 490 561,85 352 640,34 250 148,80 194 522,21 16 531,77 -132 508,56
B. Liabilities and provisions for liabilities 2 520 488,64 2 570 385,12 2 602 126,81 2 742 029,14 2 795 749,16 2 862 596,86
I. Long-term liabilities 762 711,20 648 304,52 533 897,84 419 491,16 305 084,48 190 677,80
II. Short-term liabilities 1 757 777,44 1 922 080,60 2 063 228,97 2 322 537,98 2 490 664,68 2 671 919,06
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.