Financial statements Tm-Bud

Balance sheet of Tm-Bud

Company age:
Age:
13 y. 15 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TM-BUD

Year
2018
2019
2020
2022
2023
Total assets 3 331 663,93 4 132 938,93 7 246 741,82 11 548 155,71 10 267 700,91
A. Fixed assets 204 220,98 142 684,22 152 926,49 4 202 232,58 4 898 660,98
B. Current assets 3 127 442,95 3 990 254,71 7 093 815,33 7 345 838,03 5 369 039,93
C. Share capital contributions (basic funds) - - - 0,00 -
D. Own shares (stocks) - - - 0,00 -
Total liabilities 3 331 663,93 4 132 938,93 7 246 741,82 11 548 070,61 10 267 700,91
A. Equity 643 862,55 548 734,70 259 049,98 2 938 157,70 4 584 424,81
B. Liabilities and provisions for liabilities 2 687 801,38 3 584 204,23 6 987 691,84 8 609 912,91 5 683 276,10
I. Long-term liabilities 30 923,03 16 080,07 126 989,94 0,00 -
II. Short-term liabilities 2 637 634,90 2 478 208,33 5 208 839,57 8 609 912,91 5 683 276,10
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.