Financial statements Tsx
Balance sheet of Tsx
Company age:
Age:
8 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TSX
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 155 274,94 | 249 244,46 | 192 872,23 | 156 201,74 |
| A. Fixed assets | 11 806,07 | 4 000,00 | 15 000,00 | 15 000,00 |
| B. Current assets | 143 468,87 | 245 244,46 | 177 872,23 | 141 201,74 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 155 274,94 | 249 244,46 | 192 872,23 | 156 201,74 |
| A. Equity | -220 095,53 | -253 945,78 | -168 626,75 | -208 418,66 |
| B. Liabilities and provisions for liabilities | 375 370,47 | 503 190,24 | 361 498,98 | 364 620,40 |
| I. Long-term liabilities | 0,00 | 285 767,58 | 344 113,21 | 344 113,21 |
| II. Short-term liabilities | 375 370,47 | 217 422,66 | 17 385,77 | 20 507,19 |
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.