Financial statements Grupa Tm
Balance sheet of Grupa Tm
Company age:
Age:
10 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUPA TM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 126 275,21 | 107 094,83 | 197 734,70 | 862 790,38 | 934 953,27 | 1 826 649,88 |
| A. Fixed assets | 5 500,00 | 2 500,00 | 18 696,01 | 73 271,20 | 56 684,08 | 119 076,16 |
| B. Current assets | 120 775,21 | 104 594,83 | 179 038,69 | 789 519,18 | 878 269,19 | 1 707 573,72 |
| 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 | 126 275,21 | 107 094,83 | 197 734,70 | 862 790,38 | 934 953,27 | 1 826 649,88 |
| A. Equity | 42 762,36 | 67 169,87 | 142 881,19 | 578 759,43 | 427 585,55 | 794 377,53 |
| B. Liabilities and provisions for liabilities | 83 512,85 | 39 924,96 | 54 853,51 | 284 030,95 | 507 367,72 | 1 032 272,35 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 77 901,18 | - | - | - | - | - |
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.