Financial statements Tm Estates

Balance sheet of Tm Estates

Company age:
Age:
4 y. 9 m. 7 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TM ESTATES

Year
2020
2021
2022
2023
Total assets 16 275 135,84 18 522 774,60 18 193 746,23 17 153 428,28
A. Fixed assets 16 207 215,05 4 642 384,97 3 755 695,82 3 136 477,51
B. Current assets 67 920,79 13 880 389,63 14 438 050,41 14 016 950,77
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 16 275 135,84 18 522 774,60 18 193 746,23 17 153 428,28
A. Equity -2 208 887,70 -385 780,57 15 135 521,84 14 200 573,63
B. Liabilities and provisions for liabilities 18 484 023,54 18 908 555,17 3 058 224,39 2 952 854,65
I. Long-term liabilities - 7 901 011,56 0,00 0,00
II. Short-term liabilities - 11 007 543,61 3 058 224,39 2 952 854,65
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.