Financial statements Tm Capital

Balance sheet of Tm Capital

Company age:
Age:
3 y. 10 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TM CAPITAL

Year
2021
2023
Total assets 50 000,00 327 384,67
A. Fixed assets 0,00 77 474,67
B. Current assets 50 000,00 249 910,00
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 50 000,00 327 384,67
A. Equity 50 000,00 293 931,06
B. Liabilities and provisions for liabilities 0,00 33 453,61
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 0,00 33 453,61
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.