Financial statements Tm Elektro
Balance sheet of Tm Elektro
Company age:
Age:
4 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TM ELEKTRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 314 046,15 | 201 571,97 | 141 494,54 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 314 046,15 | 201 571,97 | 141 494,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 314 046,15 | 201 571,97 | 141 494,54 |
| A. Equity | 47 490,66 | -33 393,76 | -48 004,73 |
| B. Liabilities and provisions for liabilities | 266 555,49 | 234 965,73 | 189 499,27 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 13 870,32 | 48 170,32 | 28 388,13 |
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.