Financial statements Grupa Tm
Balance sheet of Grupa Tm
Company age:
Age:
4 y. 11 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUPA TM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 66 851,92 | 125 124,90 | 202 560,72 |
| A. Fixed assets | 13 800,00 | 13 800,00 | 13 800,00 |
| B. Current assets | 53 051,92 | 111 324,90 | 188 760,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 66 851,92 | 125 124,90 | 202 560,72 |
| A. Equity | 27 849,06 | 73 601,74 | 103 826,04 |
| B. Liabilities and provisions for liabilities | 39 002,86 | 51 523,16 | 98 734,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 13 392,46 |
| II. Short-term liabilities | 38 393,10 | 51 523,16 | 85 342,22 |
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.