Financial statements Tfm Trade

Balance sheet of Tfm Trade

Company age:
Age:
8 y. 2 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TFM TRADE

Year
2018
2019
2020
2021
2022
Total assets 145 224,59 119 209,68 112 187,13 91 431,46 92 697,77
A. Fixed assets 32 900,06 23 500,10 14 100,14 4 700,14 4 700,14
B. Current assets 112 324,53 95 709,58 98 086,99 86 731,32 87 997,63
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - 0,00 -
Total liabilities 145 224,59 119 209,68 112 187,13 91 431,46 92 697,77
A. Equity -33 937,96 -105 871,32 -111 872,79 50 000,00 -124 756,62
B. Liabilities and provisions for liabilities 179 162,55 225 081,00 224 059,92 214 549,39 217 454,39
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 179 162,55 225 081,00 224 059,92 - 217 454,39
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.