Financial statements T.m.j. Textiles
Balance sheet of T.m.j. Textiles
Company age:
Age:
19 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of T.M.J. TEXTILES
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 4 942 429,87 | 5 054 522,39 | 5 031 662,05 | 5 288 424,60 |
| A. Fixed assets | 35 663,00 | 42 755,31 | 43 072,86 | 32 983,82 |
| B. Current assets | 4 906 766,87 | 5 011 767,08 | 4 988 589,19 | 5 255 440,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 942 429,87 | 5 054 522,39 | 5 031 662,05 | 5 288 424,60 |
| A. Equity | 1 986 218,09 | 2 093 684,11 | 2 033 268,85 | 2 042 805,53 |
| B. Liabilities and provisions for liabilities | 2 956 211,78 | 2 960 838,28 | 2 998 393,20 | 3 245 619,07 |
| I. Long-term liabilities | 1 841 206,07 | 1 612 031,03 | 1 604 828,97 | 1 539 139,54 |
| II. Short-term liabilities | 1 114 505,71 | 1 348 307,25 | 1 393 064,23 | 1 706 479,53 |
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.