Financial statements Tst Systems Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tst Systems Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
13 y. 2 m. 21 d.
Company suspended its operations from 2025-07-01
Profit and loss statement Balance Profitability

Balance sheet data of TST SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 385 835,72 88 070,87 1 595 297,00 2 406 218,61 1 617 223,12 476 162,84
A. Fixed assets 4 916,85 1 775,99 1 059,38 685,43 311,45 0,00
B. Current assets 380 918,87 86 294,88 1 594 237,62 2 405 533,18 1 616 911,67 476 162,84
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 385 835,72 88 070,87 1 595 297,00 2 406 218,61 1 617 223,12 476 162,84
A. Equity 108 931,81 32 575,79 837 227,19 419 896,62 555 401,34 372 457,48
B. Liabilities and provisions for liabilities 276 903,91 55 495,08 758 069,81 1 986 321,99 1 061 821,78 103 705,36
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 276 903,91 - - - - -
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.