Financial statements Tsw-Pol
Balance sheet of Tsw-Pol
Company age:
Age:
24 y. 2 m. 17 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of TSW-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 358 424,17 | 7 085 794,25 | 7 997 509,79 | 8 607 870,52 | 9 654 123,84 | 7 364 866,07 |
| A. Fixed assets | 16 055,29 | 19 775,95 | 12 096,72 | 376 317,16 | 357 811,00 | 564 628,73 |
| B. Current assets | 7 342 368,88 | 7 066 018,30 | 7 985 413,07 | 8 231 553,36 | 9 296 312,84 | 6 800 237,34 |
| 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 | 7 358 424,17 | 7 085 794,25 | 7 997 509,79 | 8 607 870,52 | 9 654 123,84 | 7 364 866,07 |
| A. Equity | 604 413,53 | 622 241,57 | 658 687,06 | 712 045,86 | 740 757,06 | -141 071,75 |
| B. Liabilities and provisions for liabilities | 6 754 010,64 | 6 463 552,68 | 7 338 822,73 | 7 895 824,66 | 8 913 366,78 | 7 505 937,82 |
| I. Long-term liabilities | 5 454 140,00 | 5 213 220,00 | 5 213 220,00 | 5 603 795,00 | 5 213 220,00 | 5 577 725,80 |
| II. Short-term liabilities | 1 260 852,74 | 1 211 314,78 | 1 929 942,85 | 2 252 156,42 | 3 660 395,58 | 1 887 200,62 |
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.