Financial statements T Master
Balance sheet of T Master
Company age:
Age:
4 y. 2 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of T MASTER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 784 356,51 | 18 979 493,03 | 19 142 778,14 |
| A. Fixed assets | 8 764 383,93 | 9 364 407,75 | 10 864 948,50 |
| B. Current assets | 5 019 972,58 | 9 615 085,28 | 8 277 829,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 784 356,51 | 18 979 493,03 | 19 142 778,14 |
| A. Equity | 640 297,35 | 6 173 790,57 | 6 261 696,59 |
| B. Liabilities and provisions for liabilities | 13 144 059,16 | 12 805 702,46 | 12 881 081,55 |
| I. Long-term liabilities | 5 075 000,00 | 135 065,25 | 120 289,38 |
| II. Short-term liabilities | 8 069 059,16 | 11 487 926,09 | 10 779 200,63 |
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.