Financial statements T&M
Balance sheet of T&M
Company age:
Age:
19 y. 8 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of T&M
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 019 190,25 | 38 393,67 | 7 926,97 | 7 878,19 | 7 878,19 | 7 878,19 | 7 878,19 |
| A. Fixed assets | 97 670,15 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 921 520,10 | 38 393,67 | 7 926,97 | 7 878,19 | 7 878,19 | 7 878,19 | 7 878,19 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 1 019 190,25 | 38 393,67 | 7 926,97 | 7 878,19 | 7 878,19 | 7 878,19 | 7 878,19 |
| A. Equity | -837 859,16 | -1 531 797,26 | -1 562 995,96 | -1 563 044,74 | -1 563 044,74 | -1 563 044,74 | -1 563 044,74 |
| B. Liabilities and provisions for liabilities | 1 857 049,41 | 1 570 190,93 | 1 570 922,93 | 1 570 922,93 | 1 570 922,93 | 1 570 922,93 | 1 570 922,93 |
| 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.