Financial statements Tss Nieruchomości

Balance sheet of Tss Nieruchomości

Company age:
Age:
24 y. 1 m. 15 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TSS NIERUCHOMOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 399 010,07 659 174,67 503 185,44 614 292,66 524 276,34 485 812,71
A. Fixed assets 150 000,00 610 112,07 32 048,80 419 320,84 414 531,99 392 123,79
B. Current assets 249 010,07 49 062,60 471 136,64 194 971,82 109 744,35 93 688,92
C. Share capital contributions (basic funds) - - 0,00 - 0,00 0,00
D. Own shares (stocks) - - 0,00 - 0,00 0,00
Total liabilities 399 010,07 659 174,67 503 185,44 614 292,66 524 276,34 485 812,71
A. Equity 393 547,63 348 194,68 347 999,83 299 766,54 168 382,24 115 740,08
B. Liabilities and provisions for liabilities 5 462,44 310 979,99 155 185,61 314 526,12 355 894,10 370 072,63
I. Long-term liabilities 0,00 250 000,00 - 292 369,86 336 392,63 336 843,54
II. Short-term liabilities 5 462,44 14 502,73 - 22 156,26 19 501,47 33 229,09
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.