Financial statements Tm Development
Balance sheet of Tm Development
Company age:
Age:
7 y. 8 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TM DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 105 122,27 | 154 509,83 | 252 677,30 | 266 013,60 | 223 236,88 | 209 940,72 |
| A. Fixed assets | - | - | - | 0,00 | 37 923,60 | 118 588,07 |
| B. Current assets | 105 122,27 | 154 509,83 | 252 677,30 | 266 013,60 | 185 313,28 | 91 352,65 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 105 122,27 | 154 509,83 | 252 677,30 | 266 013,60 | 223 236,88 | 209 940,72 |
| A. Equity | -26 246,31 | 103 410,20 | 186 073,35 | 248 208,29 | 192 657,52 | 177 570,74 |
| B. Liabilities and provisions for liabilities | 131 368,58 | 51 099,63 | 66 603,95 | 17 805,31 | 30 579,36 | 32 369,98 |
| 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.