Financial statements Ts-Oze
Balance sheet of Ts-Oze
Company age:
Age:
8 y. 11 m. 7 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TS-OZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 143 650,03 | 116 302,37 | 116 302,37 | 116 302,37 | 84 285,99 | 84 285,99 |
| A. Fixed assets | 29 791,21 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 113 858,82 | 116 302,37 | 116 302,37 | 116 302,37 | 84 285,99 | 84 285,99 |
| 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 | 143 650,03 | 116 302,37 | 116 302,37 | 116 302,37 | 84 285,99 | 84 285,99 |
| A. Equity | 65 535,03 | 68 529,37 | 68 529,37 | 68 529,37 | 51 913,75 | 51 913,75 |
| B. Liabilities and provisions for liabilities | 78 115,00 | 47 773,00 | 47 773,00 | 47 773,00 | 32 372,24 | 32 372,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 78 115,00 | 47 773,00 | 47 773,00 | 47 773,00 | 32 372,24 | 32 372,24 |
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.