Financial statements T.m.j. Modern-Building

Balance sheet of T.m.j. Modern-Building

Company age:
Age:
4 y. 7 m. 13 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of T.M.J. MODERN-BUILDING

Year
2021
2022
2023
Total assets 6 112 324,84 6 911 925,19 6 718 822,85
A. Fixed assets 4 365 786,54 4 249 086,93 4 602 886,50
B. Current assets 1 746 538,30 2 662 838,26 2 115 936,35
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 6 112 324,84 6 911 925,19 6 718 822,85
A. Equity 3 875 072,21 4 949 896,15 4 949 896,15
B. Liabilities and provisions for liabilities 2 237 252,63 1 962 029,04 1 844 192,12
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.