Financial statements Tm
Balance sheet of Tm
Company age:
Age:
13 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TM
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 9 255,95 | 7 401,43 | 4 693,35 | 788,00 | 236 932,47 |
| A. Fixed assets | 0,00 | 0,00 | - | - | 193 041,51 |
| B. Current assets | 9 255,95 | 7 401,43 | 4 693,35 | 788,00 | 43 890,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 9 255,95 | 7 401,43 | 4 693,35 | 788,00 | 236 932,47 |
| A. Equity | 5 535,95 | 3 681,43 | 817,48 | -3 236,14 | -3 585,71 |
| B. Liabilities and provisions for liabilities | 3 720,00 | 3 720,00 | 3 875,87 | 4 024,14 | 240 518,18 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.