Financial statements Tus24

Balance sheet of Tus24

Company age:
Age:
13 y.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TUS24

Year
2019
2020
2021
2022
Total assets 1 884 607,83 1 514 855,54 3 110 710,06 2 714 250,32
A. Fixed assets 442 400,66 420 392,69 402 908,37 421 454,25
B. Current assets 1 442 207,17 1 094 462,85 2 707 801,69 2 292 796,07
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 1 884 607,83 1 514 855,54 3 110 710,06 2 714 250,32
A. Equity 757 964,10 629 942,67 986 271,38 866 513,18
B. Liabilities and provisions for liabilities 1 126 643,73 884 912,87 2 124 438,68 1 847 737,14
I. Long-term liabilities 270 505,00 232 765,00 0,00 0,00
II. Short-term liabilities 856 138,73 652 147,87 2 124 438,68 1 847 737,14
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.