Financial statements Tj-Rem

Balance sheet of Tj-Rem

Company age:
Age:
9 y. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TJ-REM

Year
2018
2019
2020
2021
2022
Total assets 1 048 998,32 1 221 239,09 2 352 758,02 2 337 825,34 2 019 624,88
A. Fixed assets 10 000,00 23 600,00 18 000,00 12 400,00 6 800,00
B. Current assets 1 038 998,32 1 197 639,09 2 334 758,02 2 325 425,34 2 012 824,88
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 1 048 998,32 1 221 239,09 2 352 758,02 2 337 825,34 2 019 624,88
A. Equity 12 498,85 967 097,77 1 835 122,61 1 790 299,82 1 636 665,12
B. Liabilities and provisions for liabilities 1 036 499,47 254 141,32 517 635,41 547 525,52 382 959,76
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 036 499,12 254 141,32 517 635,41 547 525,52 382 959,76
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.