Financial statements Tailored Mobile Solutions

Balance sheet of Tailored Mobile Solutions

Company age:
Age:
11 y. 7 m. 22 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TAILORED MOBILE SOLUTIONS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 589 840,82 1 601 269,00 958 456,72 894 656,24 655 542,84 667 272,50
A. Fixed assets 1 503 100,01 1 239 398,04 896 973,25 687 934,31 584 637,62 626 832,55
B. Current assets 86 740,81 361 870,96 61 483,47 206 721,93 70 905,22 40 439,95
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 1 589 840,82 1 601 269,00 958 456,72 894 656,24 655 542,84 667 272,50
A. Equity 1 520 395,85 1 453 379,92 878 140,09 765 488,18 552 841,97 529 219,06
B. Liabilities and provisions for liabilities 69 444,97 147 889,08 80 316,63 129 168,06 102 700,87 138 053,44
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 69 444,97 147 889,08 80 316,63 129 168,06 102 700,87 123 900,94
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.