Financial statements All T&M
Balance sheet of All T&M
Company age:
Age:
13 y. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALL T&M
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 026,73 | 58 902,32 | 25 316,51 | 18 387,06 | 21 991,98 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 026,73 | 58 902,32 | 25 316,51 | 18 387,06 | 21 991,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 026,73 | 58 902,32 | 25 316,51 | 18 387,06 | 21 991,98 |
| A. Equity | -318 237,70 | -584 816,82 | -900 700,37 | -1 075 016,44 | -1 064 709,98 |
| B. Liabilities and provisions for liabilities | 333 264,43 | 643 719,14 | 926 016,88 | 1 093 403,50 | 1 086 701,96 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.